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$4.56 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore EQR cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-0.18x
Operating CF / Net Income
Operating Cash Flow
AU$-811.73K
AUD
Net Income
AU$4.56 Million
AUD
Data as of
Jun 2019
Most recent filing
EQ Resources Ltd Cash Flow Quality Index (2018–2018)
Historical Cash Flow Quality Index for EQ Resources Ltd across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see EQR cash flow metrics.
Annual Cash Flow Quality Index for EQ Resources Ltd (2018–2018)
Year-by-year earnings quality comparison for EQ Resources Ltd.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2018 | -0.43x | AU$-1.63 Million | AU$3.81 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.