Ely Gold Royalties Inc (ELY) — Cash Flow Quality Index
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$506.27K, suggesting accrual-heavy earnings not yet converted to cash. Explore ELY operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Ely Gold Royalties Inc Cash Flow Quality Index (2015–2015)
Historical Cash Flow Quality Index for Ely Gold Royalties Inc across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Ely Gold Royalties Inc (ELY) cash flow conversion.
Annual Cash Flow Quality Index for Ely Gold Royalties Inc (2015–2015)
Year-by-year earnings quality comparison for Ely Gold Royalties Inc.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2015 | -0.41x | CA$-2.65 Million | CA$6.44 Million | — |