Empire Resources Ltd Cash Flow Quality Index
Empire Resources Ltd cash flow quality index. 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$2.13 Million, suggesting accrual-heavy earnings not yet converted to cash. See Empire Resources Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Empire Resources Ltd (2020–2020)
Cash flow quality index of Empire Resources Ltd from 2020 to 2020. Historical Cash Flow Quality Index for Empire Resources Ltd across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore ERL cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Empire Resources Ltd Cash Flow Quality Index by Year (2020–2020)
Empire Resources Ltd cash flow quality index by year from 2020 to 2020. Year-by-year earnings quality comparison for Empire Resources Ltd. For the full cash flow conversion analysis, see Empire Resources Ltd (ERL) cash conversion ratio.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2020 | -4.04x | AU$-1.71 Million | AU$422.04K | — |