EQ Resources Ltd Cash Flow Quality Index

Latest as of June 2019: -0.18x

EQ Resources Ltd cash flow quality index. 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. See EQR financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of EQ Resources Ltd from 2018 to 2018. Historical Cash Flow Quality Index for EQ Resources Ltd across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of EQ Resources Ltd to assess how comfortably operating cash covers total debt obligations.

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

EQ Resources Ltd cash flow quality index by year from 2018 to 2018. Year-by-year earnings quality comparison for EQ Resources Ltd. For the full cash flow conversion analysis, see EQ Resources Ltd cash flow conversion.

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.