ECR Minerals plc Cash Flow Quality Index

Latest as of September 2020: -0.38x

ECR Minerals plc cash flow quality index. 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. See ECR Minerals plc (ECR) flexibility index to measure the company's free cash flow as a share of total liabilities.

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

ECR Minerals plc Cash Flow Quality Index by Year (None–None)

ECR Minerals plc cash flow quality index by year from None to None. Year-by-year earnings quality comparison for ECR Minerals plc. For the full cash flow conversion analysis, see cash efficiency ratio 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.