Estrella Resources Ltd Cash Flow Quality Index

Latest as of December 2020: -0.45x

Estrella Resources Ltd cash flow quality index. Estrella Resources Ltd (ESR) has a Cash Flow Quality Index of -0.45x as of December 2020. Operating cash flow of AU$-373.44K is below net income of AU$828.40K, suggesting accrual-heavy earnings not yet converted to cash. See how financially flexible is Estrella Resources Ltd to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-0.45x

Operating CF / Net Income

Operating Cash Flow

AU$-373.44K

AUD

Net Income

AU$828.40K

AUD

Data as of

Dec 2020

Most recent filing

Estrella Resources Ltd Cash Flow Quality Index by Year (None–None)

Estrella Resources Ltd cash flow quality index by year from None to None. Year-by-year earnings quality comparison for Estrella Resources Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Estrella Resources Ltd.

Year	Quality Index	Operating CF (AUD)	Net Income	YoY Change

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