Emergent Metals Corp (EMR) — Cash Flow Quality Index

Latest as of September 2025: -0.13x

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. Explore Emergent Metals Corp (EMR) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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

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

Historical Cash Flow Quality Index for Emergent Metals Corp across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Emergent Metals Corp (EMR) cash flow conversion.

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

Year-by-year earnings quality comparison for Emergent Metals Corp.

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.