Errawarra Resources Ltd Cash Flow Quality Index

Latest as of June 2019: 10.68x

Errawarra Resources Ltd cash flow quality index. Errawarra Resources Ltd (ERW) has a Cash Flow Quality Index of 10.68x as of June 2019. Operating cash flow of AU$36.33K exceeds net income of AU$3.40K, indicating high earnings quality where cash backs reported profits. Explore Errawarra Resources Ltd (ERW) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

10.68x

Operating CF / Net Income

Operating Cash Flow

AU$36.33K

AUD

Net Income

AU$3.40K

AUD

Data as of

Jun 2019

Most recent filing

Cash Flow Quality Index of Errawarra Resources Ltd (2016–2018)

Cash flow quality index of Errawarra Resources Ltd from 2016 to 2018. Historical Cash Flow Quality Index for Errawarra Resources Ltd across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Errawarra Resources Ltd net asset quality index to measure how much of total assets are equity-financed.

Errawarra Resources Ltd Cash Flow Quality Index by Year (2016–2018)

Errawarra Resources Ltd cash flow quality index by year from 2016 to 2018. Year-by-year earnings quality comparison for Errawarra Resources Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Errawarra Resources Ltd.

Year	Quality Index	Operating CF (AUD)	Net Income	YoY Change
2018	10.68x	AU$72.65K	AU$6.80K	▲ +2443.5%
2016	-0.46x	AU$-48.72K	AU$106.89K	—

Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.