EMU NL (EMU) — Cash Flow Quality Index

Latest as of June 2013: -3.89x

EMU NL (EMU) has a Cash Flow Quality Index of -3.89x as of June 2013. Operating cash flow of AU$-739.59K is below net income of AU$190.02K, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow to debt ratio of EMU NL to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-3.89x
Operating CF / Net Income

Operating Cash Flow

AU$-739.59K
AUD

Net Income

AU$190.02K
AUD

Data as of

Jun 2013
Most recent filing

Annual Cash Flow Quality Index for EMU NL (None–None)

Year-by-year earnings quality comparison for EMU NL.

Year Quality Index Operating CF (AUD) Net Income YoY Change
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.