Equatorial Resources Ltd (EQX) — Cash Flow Quality Index

Latest as of December 2019: 1.38x

Equatorial Resources Ltd (EQX) has a Cash Flow Quality Index of 1.38x as of December 2019. Operating cash flow of AU$90.56K exceeds net income of AU$65.72K, indicating high earnings quality where cash backs reported profits. Explore Equatorial Resources Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.38x
Operating CF / Net Income

Operating Cash Flow

AU$90.56K
AUD

Net Income

AU$65.72K
AUD

Data as of

Dec 2019
Most recent filing

Equatorial Resources Ltd Cash Flow Quality Index (1998–2019)

Historical Cash Flow Quality Index for Equatorial Resources Ltd across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see EQX cash flow metrics.

Annual Cash Flow Quality Index for Equatorial Resources Ltd (1998–2019)

Year-by-year earnings quality comparison for Equatorial Resources Ltd.

Year Quality Index Operating CF (AUD) Net Income YoY Change
2019 1.62x AU$429.22 AU$264.47 ▲ +100.1%
1998 -1461.19x AU$-400.37K AU$274.00 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.