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 cash generation efficiency to assess how effectively this company generates cash.

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. Check Errawarra Resources Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year earnings quality comparison for Errawarra Resources Ltd. For live market cap and the full company financial profile, see how much is Errawarra Resources Ltd worth.

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.