Elanor Commercial Property Fund Cash Flow Quality Index

Latest as of December 2024: 4.14x

Elanor Commercial Property Fund cash flow quality index. 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. See Elanor Commercial Property Fund free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of Elanor Commercial Property Fund from 2018 to 2022. Historical Cash Flow Quality Index for Elanor Commercial Property Fund across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Elanor Commercial Property Fund (ECF) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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

Elanor Commercial Property Fund cash flow quality index by year from 2018 to 2022. Year-by-year earnings quality comparison for Elanor Commercial Property Fund. For the full cash flow conversion analysis, see Elanor Commercial Property Fund cash conversion from operations.

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.