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 ERA cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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. For the full cash flow conversion analysis, see ERA 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.

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.