Encounter Resources Ltd (ENR) — 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$9.02 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore ENR operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Encounter Resources Ltd Cash Flow Quality Index (2015–2022)
Historical Cash Flow Quality Index for Encounter Resources Ltd across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see ENR operating cash flow.
Annual Cash Flow Quality Index for Encounter Resources Ltd (2015–2022)
Year-by-year earnings quality comparison for Encounter Resources Ltd.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | -0.16x | AU$-715.32K | AU$4.43 Million | ▲ +79.6% |
| 2015 | -0.79x | AU$-415.46K | AU$523.91K | — |