Entree Resources Ltd Cash Flow Quality Index

Latest as of September 2017: -2.80x

Entree Resources Ltd cash flow quality index. Entree Resources Ltd (ETG) has a Cash Flow Quality Index of -2.80x as of September 2017. Operating cash flow of CA$-596.00K is below net income of CA$213.00K, suggesting accrual-heavy earnings not yet converted to cash. See Entree Resources Ltd (ETG) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-2.80x

Operating CF / Net Income

Operating Cash Flow

CA$-596.00K

CAD

Net Income

CA$213.00K

CAD

Data as of

Sep 2017

Most recent filing

Entree Resources Ltd Cash Flow Quality Index by Year (None–None)

Entree Resources Ltd cash flow quality index by year from None to None. Year-by-year earnings quality comparison for Entree Resources Ltd. For the full cash flow conversion analysis, see cash flow conversion of Entree Resources Ltd.

Year	Quality Index	Operating CF (CAD)	Net Income	YoY Change

Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.