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$1.83 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Excelsior Capital Ltd cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Excelsior Capital Ltd Cash Flow Quality Index (1993–2025)
Historical Cash Flow Quality Index for Excelsior Capital Ltd across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check total reinvestment intensity of Excelsior Capital Ltd to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Excelsior Capital Ltd (1993–2025)
Year-by-year earnings quality comparison for Excelsior Capital Ltd. For live market cap and the full company financial profile, see Excelsior Capital Ltd stock valuation.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -6.28x | AU$-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 | — |