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