Eclipse Metals Ltd (EPM) — Cash Flow Quality Index

Latest as of June 2020: -0.22x

Eclipse Metals Ltd (EPM) has a Cash Flow Quality Index of -0.22x as of June 2020. Operating cash flow of AU$-191.26K is below net income of AU$856.41K, suggesting accrual-heavy earnings not yet converted to cash. Also explore EPM current and non-current assets for the complete picture of this company's asset base.

Cash Flow Quality Index

-0.22x
Operating CF / Net Income

Operating Cash Flow

AU$-191.26K
AUD

Net Income

AU$856.41K
AUD

Data as of

Jun 2020
Most recent filing

Annual Cash Flow Quality Index for Eclipse Metals Ltd (None–None)

Year-by-year earnings quality comparison for Eclipse Metals Ltd. For live market cap and the full company financial profile, see Eclipse Metals Ltd (EPM) total market value.

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.