Equatorial Resources Ltd Cash Flow Quality Index
Equatorial Resources Ltd cash flow quality index. 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. See financial flexibility index of Equatorial Resources Ltd to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Equatorial Resources Ltd (1998–2019)
Cash flow quality index of Equatorial Resources Ltd from 1998 to 2019. Historical Cash Flow Quality Index for Equatorial Resources Ltd across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Equatorial Resources Ltd to assess how comfortably operating cash covers total debt obligations.
Equatorial Resources Ltd Cash Flow Quality Index by Year (1998–2019)
Equatorial Resources Ltd cash flow quality index by year from 1998 to 2019. Year-by-year earnings quality comparison for Equatorial Resources Ltd. For the full cash flow conversion analysis, see Equatorial Resources Ltd cash conversion from operations.
| 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 | — |