Eastern Platinum Limited Cash Flow Quality Index
Eastern Platinum Limited 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. Explore Eastern Platinum Limited cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Eastern Platinum Limited (2009–2023)
Cash flow quality index of Eastern Platinum Limited from 2009 to 2023. Historical Cash Flow Quality Index for Eastern Platinum Limited across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. See net asset quality index of Eastern Platinum Limited to measure how much of total assets are equity-financed.
Eastern Platinum Limited Cash Flow Quality Index by Year (2009–2023)
Eastern Platinum Limited cash flow quality index by year from 2009 to 2023. Year-by-year earnings quality comparison for Eastern Platinum Limited. For the full cash flow conversion analysis, see how efficiently does Eastern Platinum Limited generate cash.
| 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 | — |