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 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

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. Check Emetals Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.

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 Emetals Ltd (EMT) market capitalisation.

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.