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. Explore cash flow to debt ratio of Eastern Platinum Limited to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Eastern Platinum Limited cash conversion from operations.
Annual Cash Flow Quality Index for Eastern Platinum Limited (2009–2023)
Year-by-year earnings quality comparison for Eastern Platinum Limited.
| 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 | — |