EQ Resources Ltd (EQR) — Cash Flow Quality Index

Latest as of June 2019: -0.18x

EQ Resources Ltd (EQR) has a Cash Flow Quality Index of -0.18x as of June 2019. Operating cash flow of AU$-811.73K is below net income of AU$4.56 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore EQ Resources Ltd operating cash flow efficiency to assess how effectively this company generates cash.

Cash Flow Quality Index

-0.18x
Operating CF / Net Income

Operating Cash Flow

AU$-811.73K
AUD

Net Income

AU$4.56 Million
AUD

Data as of

Jun 2019
Most recent filing

EQ Resources Ltd Cash Flow Quality Index (2018–2018)

Historical Cash Flow Quality Index for EQ Resources Ltd across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check EQ Resources Ltd (EQR) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for EQ Resources Ltd (2018–2018)

Year-by-year earnings quality comparison for EQ Resources Ltd. For live market cap and the full company financial profile, see EQR company net worth.

Year Quality Index Operating CF (AUD) Net Income YoY Change
2018 -0.43x AU$-1.63 Million AU$3.81 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.