Element 25 Ltd (E25) — Cash Flow Quality Index
Latest as of June 2017:
-0.38x
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$1.20 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore E25 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-0.38x
Operating CF / Net Income
Operating Cash Flow
AU$-454.77K
AUD
Net Income
AU$1.20 Million
AUD
Data as of
Jun 2017
Most recent filing
Element 25 Ltd Cash Flow Quality Index (2009–2017)
Historical Cash Flow Quality Index for Element 25 Ltd across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Element 25 Ltd cash conversion from operations.
Annual Cash Flow Quality Index for Element 25 Ltd (2009–2017)
Year-by-year earnings quality comparison for Element 25 Ltd.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2017 | -1.60x | AU$-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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.