Energy Action Ltd (EAX) — Cash Flow Quality Index

Latest as of December 2025: -0.10x

Energy Action Ltd (EAX) has a Cash Flow Quality Index of -0.10x as of December 2025. Operating cash flow of AU$-88.84K is below net income of AU$935.07K, suggesting accrual-heavy earnings not yet converted to cash. Explore EAX strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-0.10x
Operating CF / Net Income

Operating Cash Flow

AU$-88.84K
AUD

Net Income

AU$935.07K
AUD

Data as of

Dec 2025
Most recent filing

Energy Action Ltd Cash Flow Quality Index (2012–2025)

Historical Cash Flow Quality Index for Energy Action Ltd across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Energy Action Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Energy Action Ltd (2012–2025)

Year-by-year earnings quality comparison for Energy Action Ltd. For live market cap and the full company financial profile, see EAX company net worth.

Year Quality Index Operating CF (AUD) Net Income YoY Change
2025 0.82x AU$1.67 Million AU$2.03 Million ▼ -74.4%
2024 3.22x AU$1.88 Million AU$584.41K ▲ +99.1%
2018 1.62x AU$5.27 Million AU$3.26 Million ▲ +302.5%
2017 -0.80x AU$-1.42 Million AU$1.77 Million ▼ -163.0%
2014 1.27x AU$4.45 Million AU$3.51 Million ▲ +39.0%
2013 0.91x AU$3.99 Million AU$4.38 Million ▼ -26.2%
2012 1.24x AU$4.46 Million AU$3.61 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.