Energy Action Ltd Cash Flow Quality Index

Latest as of December 2025: -0.10x

Energy Action Ltd cash flow quality index. 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. See Energy Action Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of Energy Action Ltd from 2012 to 2025. Historical Cash Flow Quality Index for Energy Action Ltd across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore EAX debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

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

Energy Action Ltd cash flow quality index by year from 2012 to 2025. Year-by-year earnings quality comparison for Energy Action Ltd. For the full cash flow conversion analysis, see Energy Action Ltd (EAX) cash flow conversion.

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.