Empire Resources Ltd (ERL) — Cash Flow Quality Index

Latest as of December 2020: -0.45x

Empire Resources Ltd (ERL) has a Cash Flow Quality Index of -0.45x as of December 2020. Operating cash flow of AU$-965.27K is below net income of AU$2.13 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Empire Resources Ltd cash flow conversion to assess how effectively this company generates cash.

Cash Flow Quality Index

-0.45x
Operating CF / Net Income

Operating Cash Flow

AU$-965.27K
AUD

Net Income

AU$2.13 Million
AUD

Data as of

Dec 2020
Most recent filing

Empire Resources Ltd Cash Flow Quality Index (2020–2020)

Historical Cash Flow Quality Index for Empire Resources Ltd across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Empire Resources Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Empire Resources Ltd (2020–2020)

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

Year Quality Index Operating CF (AUD) Net Income YoY Change
2020 -4.04x AU$-1.71 Million AU$422.04K —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.