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$90.56 exceeds net income of AU$65.72, indicating high earnings quality where cash backs reported profits. Also explore EQX total asset value for the complete picture of this company's asset base.

Cash Flow Quality Index

1.38x
Operating CF / Net Income

Operating Cash Flow

AU$90.56
AUD

Net Income

AU$65.72
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. Check Equatorial Resources Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.

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

Year-by-year earnings quality comparison for Equatorial Resources Ltd. For live market cap and the full company financial profile, see market cap of 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.