Errawarra Resources Ltd (ERW) — Cash Flow Quality Index
Latest as of June 2019:
10.68x
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 ERW operating cash to total liabilities 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
Errawarra Resources Ltd Cash Flow Quality Index (2016–2018)
Historical Cash Flow Quality Index for Errawarra Resources Ltd across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see ERW cash flow metrics.
Annual Cash Flow Quality Index for Errawarra Resources Ltd (2016–2018)
Year-by-year earnings quality comparison for 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.