Excelsior Capital Ltd Cash Flow Quality Index
Excelsior Capital Ltd cash flow quality index. Excelsior Capital Ltd (ECL) has a Cash Flow Quality Index of -1.62x as of December 2024. Operating cash flow of AU$-2.96 Million is below net income of AU$1.83 Million, suggesting accrual-heavy earnings not yet converted to cash. See ECL free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Excelsior Capital Ltd (1993–2025)
Cash flow quality index of Excelsior Capital Ltd from 1993 to 2025. Historical Cash Flow Quality Index for Excelsior Capital Ltd across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore ECL operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Excelsior Capital Ltd Cash Flow Quality Index by Year (1993–2025)
Excelsior Capital Ltd cash flow quality index by year from 1993 to 2025. Year-by-year earnings quality comparison for Excelsior Capital Ltd. For the full cash flow conversion analysis, see Excelsior Capital Ltd operating cash flow efficiency.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -6.28x | AU$-6.29 Million | AU$1.00 Million | ▼ -3780.0% |
| 2024 | 0.17x | AU$8.60 Million | AU$50.42 Million | ▼ -83.1% |
| 2023 | 1.01x | AU$10.35 Million | AU$10.25 Million | ▲ +40.9% |
| 2022 | 0.72x | AU$5.74 Million | AU$8.00 Million | ▲ +103.0% |
| 2021 | 0.35x | AU$1.83 Million | AU$5.17 Million | ▼ -83.8% |
| 2020 | 2.18x | AU$8.02 Million | AU$3.68 Million | ▼ -11.3% |
| 2019 | 2.46x | AU$10.46 Million | AU$4.25 Million | ▲ +184.2% |
| 2018 | 0.87x | AU$3.67 Million | AU$4.25 Million | ▲ +124.1% |
| 2017 | -3.60x | AU$-9.90 Million | AU$2.75 Million | ▼ -297.5% |
| 2016 | 1.82x | AU$6.27 Million | AU$3.45 Million | ▲ +3.3% |
| 2015 | 1.76x | AU$9.60 Million | AU$5.45 Million | ▲ +4.4% |
| 2014 | 1.69x | AU$5.99 Million | AU$3.55 Million | ▲ +54.2% |
| 2013 | 1.09x | AU$10.74 Million | AU$9.81 Million | ▼ -39.0% |
| 2012 | 1.80x | AU$9.56 Million | AU$5.33 Million | ▲ +209.0% |
| 2011 | 0.58x | AU$7.74 Million | AU$13.32 Million | ▼ -73.5% |
| 2006 | 2.19x | AU$24.54 Million | AU$11.20 Million | ▲ +71.6% |
| 2005 | 1.28x | AU$14.64 Million | AU$11.46 Million | ▼ -21.6% |
| 2004 | 1.63x | AU$17.25 Million | AU$10.59 Million | ▲ +1.5% |
| 2001 | 1.60x | AU$10.61 Million | AU$6.61 Million | ▲ +30.7% |
| 1996 | 1.23x | AU$1.23 Million | AU$1.00 Million | ▲ +525.5% |
| 1995 | 0.20x | AU$259.00K | AU$1.32 Million | ▼ -77.3% |
| 1994 | 0.87x | AU$775.00K | AU$894.00K | ▼ -49.5% |
| 1993 | 1.72x | AU$1.08 Million | AU$632.00K | — |