Emerald Resources NL (EMR) — Cash Flow Quality Index
Emerald Resources NL (EMR) has a Cash Flow Quality Index of 0.66x as of June 2025. Operating cash flow of AU$18.37 Million is below net income of AU$27.94 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Emerald Resources NL (EMR) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Emerald Resources NL Cash Flow Quality Index (1993–2025)
Historical Cash Flow Quality Index for Emerald Resources NL across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Emerald Resources NL (EMR) cash flow conversion.
Annual Cash Flow Quality Index for Emerald Resources NL (1993–2025)
Year-by-year earnings quality comparison for Emerald Resources NL.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.77x | AU$154.67 Million | AU$87.61 Million | ▼ -4.9% |
| 2024 | 1.86x | AU$156.38 Million | AU$84.27 Million | ▲ +28.8% |
| 2023 | 1.44x | AU$95.47 Million | AU$66.28 Million | ▲ +4.6% |
| 2022 | 1.38x | AU$62.48 Million | AU$45.37 Million | ▲ +185.9% |
| 2014 | -1.60x | AU$-659.12K | AU$411.12K | ▼ -2570.5% |
| 1999 | -0.06x | AU$-92.87K | AU$1.55 Million | ▼ -356.3% |
| 1993 | -0.01x | AU$-2.00K | AU$152.00K | — |