Strategic Energy Resources Limited (EB8) — Cash Flow Quality Index

Latest as of June 2014: -0.53x

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 EB8 long-term investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-0.53x
Operating CF / Net Income

Operating Cash Flow

€-678.28K
EUR

Net Income

€1.28 Million
EUR

Data as of

Jun 2014
Most recent filing

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. Check tangible equity quality of Strategic Energy Resources Limited to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Strategic Energy Resources Limited (2014–2014)

Year-by-year earnings quality comparison for Strategic Energy Resources Limited. For live market cap and the full company financial profile, see Strategic Energy Resources Limited market capitalisation.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2014 -0.53x €-678.28K €1.28 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.