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. Explore ECR Minerals plc debt service capacity to assess how comfortably operating cash covers total debt obligations.

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.

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.