Europa Metals Ltd (EUZ) — Cash Flow Quality Index

Latest as of December 2024: -0.04x

Europa Metals Ltd (EUZ) has a Cash Flow Quality Index of -0.04x as of December 2024. Operating cash flow of GBX-183.00 is below net income of GBX4.83K, suggesting accrual-heavy earnings not yet converted to cash. Explore Europa Metals Ltd (EUZ) cash conversion ratio to assess how effectively this company generates cash.

Cash Flow Quality Index

-0.04x
Operating CF / Net Income

Operating Cash Flow

GBX-183.00
GBX

Net Income

GBX4.83K
GBX

Data as of

Dec 2024
Most recent filing

Europa Metals Ltd Cash Flow Quality Index (2012–2025)

Historical Cash Flow Quality Index for Europa Metals Ltd across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Europa Metals Ltd (EUZ) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Europa Metals Ltd (2012–2025)

Year-by-year earnings quality comparison for Europa Metals Ltd. For live market cap and the full company financial profile, see Europa Metals Ltd (EUZ) market capitalisation.

Year Quality Index Operating CF (GBX) Net Income YoY Change
2025 -0.35x GBX-1.10 Million GBX3.14 Million ▲ +65.8%
2012 -1.03x GBX-4.60 Million GBX4.48 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.