Emetals Ltd Cash Flow Quality Index

Latest as of June 2023: -0.08x

Emetals Ltd cash flow quality index. 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. See EMT FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

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

Cash Flow Quality Index of Emetals Ltd (2023–2023)

Cash flow quality index of Emetals Ltd from 2023 to 2023. Historical Cash Flow Quality Index for Emetals Ltd across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Emetals Ltd (EMT) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Emetals Ltd Cash Flow Quality Index by Year (2023–2023)

Emetals Ltd cash flow quality index by year from 2023 to 2023. Year-by-year earnings quality comparison for Emetals Ltd. For the full cash flow conversion analysis, see Emetals Ltd operating cash flow efficiency.

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.