Europa Metals Ltd (EUZ) — Cash Flow Quality Index

Latest as of June 2025: -0.35x

Europa Metals Ltd (EUZ) has a Cash Flow Quality Index of -0.35x as of June 2025. Operating cash flow of ZAC-1.10 Million is below net income of ZAC3.14 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore debt repayment capacity of Europa Metals Ltd to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-0.35x
Operating CF / Net Income

Operating Cash Flow

ZAC-1.10 Million
ZAC

Net Income

ZAC3.14 Million
ZAC

Data as of

Jun 2025
Most recent filing

Europa Metals Ltd Cash Flow Quality Index (2025–2025)

Historical Cash Flow Quality Index for Europa Metals Ltd across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of Europa Metals Ltd.

Annual Cash Flow Quality Index for Europa Metals Ltd (2025–2025)

Year-by-year earnings quality comparison for Europa Metals Ltd.

Year Quality Index Operating CF (ZAC) Net Income YoY Change
2025 -0.35x ZAC-1.10 Million ZAC3.14 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.