Enova Mining Ltd (ENV) — Cash Flow Quality Index

Latest as of December 2024: -0.07x

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

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

Annual Cash Flow Quality Index for Enova Mining Ltd (None–None)

Year-by-year earnings quality comparison for Enova Mining Ltd. For live market cap and the full company financial profile, see market value of Enova Mining Ltd.

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.