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$2.13 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore ERL operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-0.45x
Operating CF / Net Income
Operating Cash Flow
AU$-965.27K
AUD
Net Income
AU$2.13 Million
AUD
Data as of
Dec 2020
Most recent filing
Empire Resources Ltd Cash Flow Quality Index (2020–2020)
Historical Cash Flow Quality Index for Empire Resources Ltd across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see ERL cash flow conversion.
Annual Cash Flow Quality Index for Empire Resources Ltd (2020–2020)
Year-by-year earnings quality comparison for Empire Resources Ltd.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2020 | -4.04x | AU$-1.71 Million | AU$422.04K | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.