Energy Action Ltd (EAX) — 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. Explore debt repayment capacity of Energy Action Ltd to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see cash efficiency ratio of Energy Action Ltd.
Annual Cash Flow Quality Index for Energy Action Ltd (2012–2025)
Year-by-year earnings quality comparison for Energy Action Ltd.
| 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 | — |