Encounter Resources Ltd (ENR) — Cash Flow Quality Index

Latest as of December 2021: -0.06x

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

Cash Flow Quality Index

-0.06x
Operating CF / Net Income

Operating Cash Flow

AU$-513.34K
AUD

Net Income

AU$9.02 Million
AUD

Data as of

Dec 2021
Most recent filing

Encounter Resources Ltd Cash Flow Quality Index (2015–2022)

Historical Cash Flow Quality Index for Encounter Resources Ltd across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check ENR intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Encounter Resources Ltd (2015–2022)

Year-by-year earnings quality comparison for Encounter Resources Ltd. For live market cap and the full company financial profile, see Encounter Resources Ltd (ENR) market capitalisation.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.