Excelsior Capital Ltd (ECL) — 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$1.83 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Excelsior Capital Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Excelsior Capital Ltd Cash Flow Quality Index (1993–2025)
Historical Cash Flow Quality Index for Excelsior Capital Ltd across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check ECL tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Excelsior Capital Ltd (1993–2025)
Year-by-year earnings quality comparison for Excelsior Capital Ltd. For live market cap and the full company financial profile, see market value of Excelsior Capital Ltd.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -6.28x | AU$-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 | — |