Encounter Resources Ltd Cash Flow Quality Index
Encounter Resources Ltd cash flow quality index. Encounter Resources Ltd (ENR) has a Cash Flow Quality Index of -0.06x as of December 2021. Operating cash flow of AU$-513.34K is below net income of AU$9.02 Million, suggesting accrual-heavy earnings not yet converted to cash. See Encounter Resources Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Encounter Resources Ltd (2015–2022)
Cash flow quality index of Encounter Resources Ltd from 2015 to 2022. Historical Cash Flow Quality Index for Encounter Resources Ltd across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Encounter Resources Ltd (ENR) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Encounter Resources Ltd Cash Flow Quality Index by Year (2015–2022)
Encounter Resources Ltd cash flow quality index by year from 2015 to 2022. Year-by-year earnings quality comparison for Encounter Resources Ltd. For the full cash flow conversion analysis, see Encounter Resources Ltd cash conversion from operations.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | -0.16x | AU$-715.32K | AU$4.43 Million | ▲ +79.6% |
| 2015 | -0.79x | AU$-415.46K | AU$523.91K | — |