EV Resources Ltd (EVR) — Cash Flow Quality Index
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$1.84 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore EV Resources Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
EV Resources Ltd Cash Flow Quality Index (2015–2015)
Historical Cash Flow Quality Index for EV Resources Ltd across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check EVR tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for EV Resources Ltd (2015–2015)
Year-by-year earnings quality comparison for EV Resources Ltd. For live market cap and the full company financial profile, see EVR market cap.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2015 | -1.16x | AU$-1.11 Million | AU$960.59K | — |