Enova Mining Ltd Cash Flow Quality Index

Latest as of December 2024: -0.07x

Enova Mining Ltd cash flow quality index. Enova Mining Ltd (ENV) has a Cash Flow Quality Index of -0.07x as of December 2024. Operating cash flow of AU$-425.99K is below net income of AU$6.06 Million, suggesting accrual-heavy earnings not yet converted to cash. See financial agility of Enova Mining Ltd to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-0.07x

Operating CF / Net Income

Operating Cash Flow

AU$-425.99K

AUD

Net Income

AU$6.06 Million

AUD

Data as of

Dec 2024

Most recent filing

Enova Mining Ltd Cash Flow Quality Index by Year (None–None)

Enova Mining Ltd cash flow quality index by year from None to None. Year-by-year earnings quality comparison for Enova Mining Ltd. For the full cash flow conversion analysis, see ENV cash flow conversion.

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.