EV Resources Ltd (EVR) — Cash Flow Quality Index
Latest as of June 2015:
-0.14x
EV Resources Ltd (EVR) has a Cash Flow Quality Index of -0.14x as of June 2015. Operating cash flow of AU$-254.44K is below net income of AU$1.84 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore EV Resources Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-0.14x
Operating CF / Net Income
Operating Cash Flow
AU$-254.44K
AUD
Net Income
AU$1.84 Million
AUD
Data as of
Jun 2015
Most recent filing
EV Resources Ltd Cash Flow Quality Index (2015–2015)
Historical Cash Flow Quality Index for EV Resources Ltd across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see EVR cash generation efficiency.
Annual Cash Flow Quality Index for EV Resources Ltd (2015–2015)
Year-by-year earnings quality comparison for EV Resources Ltd.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2015 | -1.16x | AU$-1.11 Million | AU$960.59K | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.