Energy Resources of Australia Ltd Cash Flow Quality Index
Energy Resources of Australia Ltd cash flow quality index. 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$40.22 Million, suggesting accrual-heavy earnings not yet converted to cash. See how financially flexible is Energy Resources of Australia Ltd to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Energy Resources of Australia Ltd (1990–2020)
Cash flow quality index of Energy Resources of Australia Ltd from 1990 to 2020. Historical Cash Flow Quality Index for Energy Resources of Australia Ltd across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Energy Resources of Australia Ltd to assess how comfortably operating cash covers total debt obligations.
Energy Resources of Australia Ltd Cash Flow Quality Index by Year (1990–2020)
Energy Resources of Australia Ltd cash flow quality index by year from 1990 to 2020. Year-by-year earnings quality comparison for Energy Resources of Australia Ltd. For the full cash flow conversion analysis, see Energy Resources of Australia Ltd operating cash flow efficiency.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2020 | -1.68x | AU$-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 | — |