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 ECF cash flow conversion to assess how effectively this company generates cash.

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. Check ECF total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year earnings quality comparison for Elanor Commercial Property Fund. For live market cap and the full company financial profile, see Elanor Commercial Property Fund stock valuation.

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.