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. Also explore Emergent Metals Corp balance sheet assets for the complete picture of this company's asset base.

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. Check Emergent Metals Corp (EMR) tangible net worth to evaluate the tangible quality of the company's equity base.

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

Year-by-year earnings quality comparison for Emergent Metals Corp. For live market cap and the full company financial profile, see EMR market cap overview.

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.