Entree Resources Ltd (ETG) — Cash Flow Quality Index

Latest as of September 2017: -2.80x

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. Explore Entree Resources Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.

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

Annual Cash Flow Quality Index for Entree Resources Ltd (None–None)

Year-by-year earnings quality comparison for Entree Resources Ltd. For live market cap and the full company financial profile, see how much is Entree Resources Ltd worth.

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.