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$506.27K, suggesting accrual-heavy earnings not yet converted to cash. Explore Ely Gold Royalties Inc (ELY) investment intensity to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Ely Gold Royalties Inc Cash Flow Quality Index (2015–2015)
Historical Cash Flow Quality Index for Ely Gold Royalties Inc across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible equity quality of Ely Gold Royalties Inc to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Ely Gold Royalties Inc (2015–2015)
Year-by-year earnings quality comparison for Ely Gold Royalties Inc. For live market cap and the full company financial profile, see Ely Gold Royalties Inc stock valuation.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2015 | -0.41x | CA$-2.65 Million | CA$6.44 Million | — |