Estrella Resources Ltd (ESR) — Cash Flow Quality Index

Latest as of December 2020: -0.45x

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. Explore cash flow to debt ratio of Estrella Resources Ltd to assess how comfortably operating cash covers total debt obligations.

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

Annual Cash Flow Quality Index for Estrella Resources Ltd (None–None)

Year-by-year earnings quality comparison for 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.