Strategic Energy Resources Limited Cash Flow Quality Index

Latest as of June 2014: -0.53x

Strategic Energy Resources Limited 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. See EB8 financial flexibility score to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of Strategic Energy Resources Limited from 2014 to 2014. Historical Cash Flow Quality Index for Strategic Energy Resources Limited across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Strategic Energy Resources Limited cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Strategic Energy Resources Limited Cash Flow Quality Index by Year (2014–2014)

Strategic Energy Resources Limited cash flow quality index by year from 2014 to 2014. Year-by-year earnings quality comparison for Strategic Energy Resources Limited. For the full cash flow conversion analysis, see Strategic Energy Resources Limited (EB8) cash flow conversion.

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.