Element 25 Ltd (E25) — 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$1.20 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Element 25 Ltd operating cash flow efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Element 25 Ltd Cash Flow Quality Index (2009–2017)
Historical Cash Flow Quality Index for Element 25 Ltd across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Element 25 Ltd (E25) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Element 25 Ltd (2009–2017)
Year-by-year earnings quality comparison for Element 25 Ltd. For live market cap and the full company financial profile, see Element 25 Ltd market cap and net worth.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2017 | -1.60x | AU$-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 | — |