Energy Transition Minerals Ltd (ETM) — Cash Flow Quality Index

Latest as of December 2024: -0.91x

Energy Transition Minerals Ltd (ETM) has a Cash Flow Quality Index of -0.91x as of December 2024. Operating cash flow of AU$-2.17 Million is below net income of AU$2.39 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore Energy Transition Minerals Ltd (ETM) total assets for the complete picture of this company's asset base.

Cash Flow Quality Index

-0.91x

Operating CF / Net Income

Operating Cash Flow

AU$-2.17 Million

AUD

Net Income

AU$2.39 Million

AUD

Data as of

Dec 2024

Most recent filing

Annual Cash Flow Quality Index for Energy Transition Minerals Ltd (None–None)

Year-by-year earnings quality comparison for Energy Transition Minerals Ltd. For live market cap and the full company financial profile, see Energy Transition Minerals Ltd stock valuation.

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.