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 long-term investments to assets to see how much of total assets are deployed in long-term investments.
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 Ebos Group Ltd (EBO) tangible net worth to evaluate the tangible quality of the company's equity base.
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 | — |