Empyrean Energy Plc (EME) — Cash Flow Quality Index

Latest as of March 2023: -0.16x

Empyrean Energy Plc (EME) has a Cash Flow Quality Index of -0.16x as of March 2023. Operating cash flow of GBX-535.00 is below net income of GBX3.31K, suggesting accrual-heavy earnings not yet converted to cash. Explore EME long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-0.16x
Operating CF / Net Income

Operating Cash Flow

GBX-535.00
GBX

Net Income

GBX3.31K
GBX

Data as of

Mar 2023
Most recent filing

Empyrean Energy Plc Cash Flow Quality Index (2012–2023)

Historical Cash Flow Quality Index for Empyrean Energy Plc across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of Empyrean Energy Plc to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Empyrean Energy Plc (2012–2023)

Year-by-year earnings quality comparison for Empyrean Energy Plc. For live market cap and the full company financial profile, see EME company net worth.

Year Quality Index Operating CF (GBX) Net Income YoY Change
2023 -266.47x GBX-882.00K GBX3.31K ▼ -10956.0%
2020 2.45x GBX351.00K GBX143.00K ▲ +0.0%
2019 2.45x GBX351.00K GBX143.00K ▼ -18.4%
2016 3.01x GBX5.55 Million GBX1.84 Million ▲ +31.6%
2015 2.29x GBX11.71 Million GBX5.12 Million ▲ +1.1%
2014 2.26x GBX11.80 Million GBX5.22 Million ▲ +36.0%
2013 1.66x GBX5.18 Million GBX3.12 Million ▼ -76.2%
2012 6.97x GBX3.25 Million GBX465.89K
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.