Emetals Ltd (EMT) — Cash Flow Quality Index
Latest as of June 2023:
-0.08x
Emetals Ltd (EMT) has a Cash Flow Quality Index of -0.08x as of June 2023. Operating cash flow of AU$-333.64K is below net income of AU$4.08 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how well can Emetals Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-0.08x
Operating CF / Net Income
Operating Cash Flow
AU$-333.64K
AUD
Net Income
AU$4.08 Million
AUD
Data as of
Jun 2023
Most recent filing
Emetals Ltd Cash Flow Quality Index (2023–2023)
Historical Cash Flow Quality Index for Emetals Ltd across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of Emetals Ltd.
Annual Cash Flow Quality Index for Emetals Ltd (2023–2023)
Year-by-year earnings quality comparison for Emetals Ltd.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | -0.15x | AU$-572.43K | AU$3.77 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.