Emergent Metals Corp Cash Flow Quality Index

Latest as of September 2025: -0.13x

Emergent Metals Corp cash flow quality index. Emergent Metals Corp (EMR) has a Cash Flow Quality Index of -0.13x as of September 2025. Operating cash flow of CA$-50.60K is below net income of CA$397.32K, suggesting accrual-heavy earnings not yet converted to cash. See EMR financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-0.13x
Operating CF / Net Income

Operating Cash Flow

CA$-50.60K
CAD

Net Income

CA$397.32K
CAD

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of Emergent Metals Corp (2017–2018)

Cash flow quality index of Emergent Metals Corp from 2017 to 2018. Historical Cash Flow Quality Index for Emergent Metals Corp across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Emergent Metals Corp (EMR) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Emergent Metals Corp Cash Flow Quality Index by Year (2017–2018)

Emergent Metals Corp cash flow quality index by year from 2017 to 2018. Year-by-year earnings quality comparison for Emergent Metals Corp. For the full cash flow conversion analysis, see how efficiently does Emergent Metals Corp generate cash.

Year Quality Index Operating CF (CAD) Net Income YoY Change
2018 -3.72x CA$-1.02 Million CA$274.22K ▼ -2059.4%
2017 -0.17x CA$-54.09K CA$314.34K —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.