EV Resources Ltd Cash Flow Quality Index
EV Resources Ltd 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$1.84 Million, suggesting accrual-heavy earnings not yet converted to cash. See EVR financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of EV Resources Ltd (2015–2015)
Cash flow quality index of EV Resources Ltd from 2015 to 2015. Historical Cash Flow Quality Index for EV Resources Ltd across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of EV Resources Ltd to assess how comfortably operating cash covers total debt obligations.
EV Resources Ltd Cash Flow Quality Index by Year (2015–2015)
EV Resources Ltd cash flow quality index by year from 2015 to 2015. Year-by-year earnings quality comparison for EV Resources Ltd. For the full cash flow conversion analysis, see EV Resources Ltd (EVR) cash flow conversion.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2015 | -1.16x | AU$-1.11 Million | AU$960.59K | — |