European Lithium Ltd (EUR) — Cash Flow Quality Index

Latest as of June 2016: 0.00x

European Lithium Ltd (EUR) has a Cash Flow Quality Index of 0.00x as of June 2016. Operating cash flow of AU$-10.91K is below net income of AU$9.59 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore European Lithium Ltd (EUR) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.00x
Operating CF / Net Income

Operating Cash Flow

AU$-10.91K
AUD

Net Income

AU$9.59 Million
AUD

Data as of

Jun 2016
Most recent filing

European Lithium Ltd Cash Flow Quality Index (2017–2017)

Historical Cash Flow Quality Index for European Lithium Ltd across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see European Lithium Ltd cash flow conversion.

Annual Cash Flow Quality Index for European Lithium Ltd (2017–2017)

Year-by-year earnings quality comparison for European Lithium Ltd.

Year Quality Index Operating CF (AUD) Net Income YoY Change
2017 0.06x AU$170.35K AU$2.63 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.