Energy Resources of Australia Ltd (ERA) — Cash Flow Quality Index

Latest as of June 2020: 0.63x

Energy Resources of Australia Ltd (ERA) has a Cash Flow Quality Index of 0.63x as of June 2020. Operating cash flow of AU$25.33 Million is below net income of AU$40.22 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore cash efficiency ratio of Energy Resources of Australia Ltd to assess how effectively this company generates cash.

Cash Flow Quality Index

0.63x
Operating CF / Net Income

Operating Cash Flow

AU$25.33 Million
AUD

Net Income

AU$40.22 Million
AUD

Data as of

Jun 2020
Most recent filing

Energy Resources of Australia Ltd Cash Flow Quality Index (1990–2020)

Historical Cash Flow Quality Index for Energy Resources of Australia Ltd across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check ERA cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Energy Resources of Australia Ltd (1990–2020)

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

Year Quality Index Operating CF (AUD) Net Income YoY Change
2020 -1.68x AU$-19.28 Million AU$11.46 Million ▲ +89.4%
2019 -15.91x AU$-99.50 Million AU$6.25 Million ▼ -1875.9%
2010 0.90x AU$42.12 Million AU$47.00 Million ▼ -1.8%
2009 0.91x AU$248.80 Million AU$272.57 Million ▼ -50.1%
2008 1.83x AU$405.74 Million AU$221.78 Million ▲ +108.3%
2007 0.88x AU$66.84 Million AU$76.09 Million ▼ -48.9%
2006 1.72x AU$74.95 Million AU$43.61 Million ▲ +109.4%
2005 0.82x AU$33.40 Million AU$40.70 Million ▼ -38.8%
2004 1.34x AU$51.76 Million AU$38.62 Million ▼ -41.9%
2003 2.31x AU$45.84 Million AU$19.87 Million ▼ -54.8%
2002 5.11x AU$108.22 Million AU$21.18 Million ▲ +102.2%
2001 2.53x AU$20.35 Million AU$8.05 Million ▲ +1353.3%
2000 -0.20x AU$-2.65 Million AU$13.12 Million ▼ -107.1%
1999 2.83x AU$98.02 Million AU$34.68 Million ▼ -4.8%
1998 2.97x AU$65.02 Million AU$21.90 Million ▲ +211.2%
1990 0.95x AU$45.15 Million AU$47.33 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.