Element 25 Ltd Cash Flow Quality Index
Element 25 Ltd cash flow quality index. Element 25 Ltd (E25) has a Cash Flow Quality Index of -0.38x as of June 2017. Operating cash flow of AU$-454.77K is below net income of AU$1.20 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Element 25 Ltd (E25) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Element 25 Ltd (2009–2017)
Cash flow quality index of Element 25 Ltd from 2009 to 2017. Historical Cash Flow Quality Index for Element 25 Ltd across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. See net asset quality index of Element 25 Ltd to measure how much of total assets are equity-financed.
Element 25 Ltd Cash Flow Quality Index by Year (2009–2017)
Element 25 Ltd cash flow quality index by year from 2009 to 2017. Year-by-year earnings quality comparison for Element 25 Ltd. For the full cash flow conversion analysis, see E25 cash flow conversion.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2017 | -1.60x | AU$-1.60 Million | AU$1.00 Million | ▼ -244.1% |
| 2014 | -0.47x | AU$-1.39 Million | AU$2.99 Million | ▼ -161.5% |
| 2010 | 0.76x | AU$3.82 Million | AU$5.05 Million | ▼ -70.6% |
| 2009 | 2.57x | AU$898.68K | AU$349.14K | — |