EQ Resources Ltd (EQR) — 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$4.56 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore EQR strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
EQ Resources Ltd Cash Flow Quality Index (2018–2018)
Historical Cash Flow Quality Index for EQ Resources Ltd across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible equity quality of EQ Resources Ltd to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for EQ Resources Ltd (2018–2018)
Year-by-year earnings quality comparison for EQ Resources Ltd. For live market cap and the full company financial profile, see market cap of EQ Resources Ltd.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2018 | -0.43x | AU$-1.63 Million | AU$3.81 Million | — |