Eastern Platinum Limited (ELR) — Cash Flow Quality Index
Eastern Platinum Limited (ELR) has a Cash Flow Quality Index of -0.13x as of June 2024. Operating cash flow of CA$-453.00K is below net income of CA$3.48 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore Eastern Platinum Limited total assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Eastern Platinum Limited Cash Flow Quality Index (2009–2023)
Historical Cash Flow Quality Index for Eastern Platinum Limited across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Eastern Platinum Limited (ELR) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Eastern Platinum Limited (2009–2023)
Year-by-year earnings quality comparison for Eastern Platinum Limited. For live market cap and the full company financial profile, see Eastern Platinum Limited (ELR) market capitalisation.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 1.37x | CA$18.89 Million | CA$13.75 Million | ▼ -57.1% |
| 2010 | 3.20x | CA$28.91 Million | CA$9.02 Million | ▲ +108.0% |
| 2009 | -39.98x | CA$-10.47 Million | CA$261.94K | — |