Strategic Energy Resources Limited (EB8) — Cash Flow Quality Index
Strategic Energy Resources Limited (EB8) has a Cash Flow Quality Index of -0.53x as of June 2014. Operating cash flow of €-678.28K is below net income of €1.28 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how well can Strategic Energy Resources Limited service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Strategic Energy Resources Limited Cash Flow Quality Index (2014–2014)
Historical Cash Flow Quality Index for Strategic Energy Resources Limited across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Strategic Energy Resources Limited (EB8) cash conversion ratio.
Annual Cash Flow Quality Index for Strategic Energy Resources Limited (2014–2014)
Year-by-year earnings quality comparison for Strategic Energy Resources Limited.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2014 | -0.53x | €-678.28K | €1.28 Million | — |