Ebos Group Ltd (EBO) — Cash Flow Quality Index
Ebos Group Ltd (EBO) has a Cash Flow Quality Index of 0.37x as of December 2025. Operating cash flow of AU$52.35 Million is below net income of AU$140.29 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore EBO cash generation efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Ebos Group Ltd Cash Flow Quality Index (1995–2025)
Historical Cash Flow Quality Index for Ebos Group Ltd across 25 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check EBO capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Ebos Group Ltd (1995–2025)
Year-by-year earnings quality comparison for Ebos Group Ltd. For live market cap and the full company financial profile, see EBO stock market capitalisation.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.95x | AU$450.63 Million | AU$231.66 Million | ▲ +51.7% |
| 2024 | 1.28x | AU$381.31 Million | AU$297.34 Million | ▼ -17.0% |
| 2023 | 1.54x | AU$424.69 Million | AU$274.94 Million | ▲ +25.8% |
| 2022 | 1.23x | AU$274.98 Million | AU$223.98 Million | ▼ -23.7% |
| 2021 | 1.61x | AU$320.03 Million | AU$198.79 Million | ▲ +14.2% |
| 2020 | 1.41x | AU$244.93 Million | AU$173.68 Million | ▲ +67.0% |
| 2019 | 0.84x | AU$124.02 Million | AU$146.87 Million | ▼ -28.6% |
| 2018 | 1.18x | AU$176.17 Million | AU$148.94 Million | ▲ +9.5% |
| 2017 | 1.08x | AU$143.94 Million | AU$133.28 Million | ▼ -38.8% |
| 2016 | 1.76x | AU$224.12 Million | AU$127.00 Million | ▲ +39.7% |
| 2015 | 1.26x | AU$133.79 Million | AU$105.94 Million | ▲ +1.9% |
| 2014 | 1.24x | AU$114.15 Million | AU$92.07 Million | ▲ +32.4% |
| 2013 | 0.94x | AU$26.41 Million | AU$28.21 Million | ▼ -6.9% |
| 2012 | 1.01x | AU$28.11 Million | AU$27.95 Million | ▲ +46.4% |
| 2011 | 0.69x | AU$21.70 Million | AU$31.58 Million | ▼ -61.5% |
| 2010 | 1.78x | AU$41.81 Million | AU$23.44 Million | ▲ +5.7% |
| 2009 | 1.69x | AU$33.31 Million | AU$19.73 Million | ▼ -1.4% |
| 2008 | 1.71x | AU$28.55 Million | AU$16.66 Million | ▲ +143.7% |
| 2007 | 0.70x | AU$7.25 Million | AU$10.32 Million | ▼ -2.8% |
| 2006 | 0.72x | AU$8.35 Million | AU$11.55 Million | ▼ -0.2% |
| 2005 | 0.72x | AU$6.53 Million | AU$9.01 Million | ▼ -43.6% |
| 2001 | 1.29x | AU$6.67 Million | AU$5.19 Million | ▲ +37568.3% |
| 1997 | 0.00x | AU$10.18K | AU$2.98 Million | ▼ -99.7% |
| 1996 | 1.17x | AU$4.06 Million | AU$3.48 Million | ▲ +4.0% |
| 1995 | 1.12x | AU$2.50 Million | AU$2.23 Million | — |