QEM Ltd (QEM) — Cash Flow Quality Index

Latest as of June 2024: -2.26x

QEM Ltd (QEM) has a Cash Flow Quality Index of -2.26x as of June 2024. Operating cash flow of AU$-1.55 Million is below net income of AU$683.44K, suggesting accrual-heavy earnings not yet converted to cash. Explore investment intensity of QEM Ltd to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-2.26x
Operating CF / Net Income

Operating Cash Flow

AU$-1.55 Million
AUD

Net Income

AU$683.44K
AUD

Data as of

Jun 2024
Most recent filing

Annual Cash Flow Quality Index for QEM Ltd (None–None)

Year-by-year earnings quality comparison for QEM Ltd. For live market cap and the full company financial profile, see QEM Ltd (QEM) total market value.

Year Quality Index Operating CF (AUD) Net Income YoY Change
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.