Ely Gold Royalties Inc (ELY) — Cash Flow Quality Index

Latest as of June 2019: -0.73x

Ely Gold Royalties Inc (ELY) has a Cash Flow Quality Index of -0.73x as of June 2019. Operating cash flow of CA$-369.47K is below net income of CA$506.27K, suggesting accrual-heavy earnings not yet converted to cash. Explore Ely Gold Royalties Inc cash conversion from operations to assess how effectively this company generates cash.

Cash Flow Quality Index

-0.73x
Operating CF / Net Income

Operating Cash Flow

CA$-369.47K
CAD

Net Income

CA$506.27K
CAD

Data as of

Jun 2019
Most recent filing

Ely Gold Royalties Inc Cash Flow Quality Index (2015–2015)

Historical Cash Flow Quality Index for Ely Gold Royalties Inc across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Ely Gold Royalties Inc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Ely Gold Royalties Inc (2015–2015)

Year-by-year earnings quality comparison for Ely Gold Royalties Inc. For live market cap and the full company financial profile, see Ely Gold Royalties Inc market capitalisation.

Year Quality Index Operating CF (CAD) Net Income YoY Change
2015 -0.41x CA$-2.65 Million CA$6.44 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.