Eastfield Resources Ltd (ETF) — Cash Flow Quality Index

Latest as of August 2025: -2.98x

Eastfield Resources Ltd (ETF) has a Cash Flow Quality Index of -2.98x as of August 2025. Operating cash flow of CA$-77.76K is below net income of CA$26.07K, suggesting accrual-heavy earnings not yet converted to cash. Explore Eastfield Resources Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-2.98x
Operating CF / Net Income

Operating Cash Flow

CA$-77.76K
CAD

Net Income

CA$26.07K
CAD

Data as of

Aug 2025
Most recent filing

Eastfield Resources Ltd Cash Flow Quality Index (2008–2021)

Historical Cash Flow Quality Index for Eastfield Resources Ltd across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Eastfield Resources Ltd cash flow conversion.

Annual Cash Flow Quality Index for Eastfield Resources Ltd (2008–2021)

Year-by-year earnings quality comparison for Eastfield Resources Ltd.

Year Quality Index Operating CF (CAD) Net Income YoY Change
2021 -0.19x CA$-88.35K CA$456.41K ▲ +96.3%
2017 -5.22x CA$-140.38K CA$26.91K ▼ -628.5%
2013 0.99x CA$2.17 Million CA$2.19 Million ▲ +476.5%
2012 -0.26x CA$-150.92K CA$575.65K ▼ -105.9%
2008 4.43x CA$77.41K CA$17.49K
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.