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 how efficiently does EV Resources Ltd generate cash to assess how effectively this company generates cash.

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. Check EV Resources Ltd (EVR) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for EV Resources Ltd (2015–2015)

Year-by-year earnings quality comparison for EV Resources Ltd. For live market cap and the full company financial profile, see EV Resources Ltd (EVR) market capitalisation.

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.