Empire Resources Ltd (ERL) — 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$2.13 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Empire Resources Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Empire Resources Ltd Cash Flow Quality Index (2020–2020)
Historical Cash Flow Quality Index for Empire Resources Ltd across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible equity quality of Empire Resources Ltd to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Empire Resources Ltd (2020–2020)
Year-by-year earnings quality comparison for Empire Resources Ltd. For live market cap and the full company financial profile, see Empire Resources Ltd market cap and net worth.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2020 | -4.04x | AU$-1.71 Million | AU$422.04K | — |