Elanor Commercial Property Fund (ECF) — Cash Flow Quality Index

Latest as of December 2024: 4.14x

Elanor Commercial Property Fund (ECF) has a Cash Flow Quality Index of 4.14x as of December 2024. Operating cash flow of AU$11.41 Million exceeds net income of AU$2.76 Million, indicating high earnings quality where cash backs reported profits. Explore Elanor Commercial Property Fund debt service capacity to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

4.14x
Operating CF / Net Income

Operating Cash Flow

AU$11.41 Million
AUD

Net Income

AU$2.76 Million
AUD

Data as of

Dec 2024
Most recent filing

Elanor Commercial Property Fund Cash Flow Quality Index (2018–2022)

Historical Cash Flow Quality Index for Elanor Commercial Property Fund across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of Elanor Commercial Property Fund.

Annual Cash Flow Quality Index for Elanor Commercial Property Fund (2018–2022)

Year-by-year earnings quality comparison for Elanor Commercial Property Fund.

Year Quality Index Operating CF (AUD) Net Income YoY Change
2022 0.77x AU$33.92 Million AU$43.95 Million ▲ +9.0%
2021 0.71x AU$22.14 Million AU$31.25 Million ▼ -42.0%
2019 1.22x AU$13.56 Million AU$11.11 Million ▲ +61.2%
2018 0.76x AU$3.56 Million AU$4.70 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.