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 EMT cash generation efficiency to assess how effectively this company generates cash.

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. Explore Emetals Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Quality Index for Emetals Ltd (2023–2023)

Year-by-year earnings quality comparison for Emetals Ltd. For live market cap and the full company financial profile, see market cap of 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.