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 ELR cash flow metrics to assess how effectively this company generates cash.
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 ELR total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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) total market value.
| 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 | — |