Empire Metals Limited (EEE) — Cash Flow Quality Index

Latest as of June 2021: -0.89x

Empire Metals Limited (EEE) has a Cash Flow Quality Index of -0.89x as of June 2021. Operating cash flow of GBX-604.80K is below net income of GBX682.01K, suggesting accrual-heavy earnings not yet converted to cash. Explore Empire Metals Limited (EEE) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-0.89x
Operating CF / Net Income

Operating Cash Flow

GBX-604.80K
GBX

Net Income

GBX682.01K
GBX

Data as of

Jun 2021
Most recent filing

Annual Cash Flow Quality Index for Empire Metals Limited (None–None)

Year-by-year earnings quality comparison for Empire Metals Limited.

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.