ECR Minerals plc (ECR) — Cash Flow Quality Index

Latest as of September 2020: -0.38x

ECR Minerals plc (ECR) has a Cash Flow Quality Index of -0.38x as of September 2020. Operating cash flow of GBX-475.49K is below net income of GBX1.25 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore balance sheet size of ECR Minerals plc for the complete picture of this company's asset base.

Cash Flow Quality Index

-0.38x

Operating CF / Net Income

Operating Cash Flow

GBX-475.49K

GBX

Net Income

GBX1.25 Million

GBX

Data as of

Sep 2020

Most recent filing

Annual Cash Flow Quality Index for ECR Minerals plc (None–None)

Year-by-year earnings quality comparison for ECR Minerals plc. For live market cap and the full company financial profile, see market value of ECR Minerals plc.

Year	Quality Index	Operating CF (GBX)	Net Income	YoY Change

Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.