ECP Emerging Growth Ltd (ECP) — Cash Flow Quality Index
ECP Emerging Growth Ltd (ECP) has a Cash Flow Quality Index of -0.36x as of December 2024. Operating cash flow of AU$-371.60K is below net income of AU$1.04 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore ECP cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
ECP Emerging Growth Ltd Cash Flow Quality Index (2014–2024)
Historical Cash Flow Quality Index for ECP Emerging Growth Ltd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see ECP Emerging Growth Ltd operating cash flow efficiency.
Annual Cash Flow Quality Index for ECP Emerging Growth Ltd (2014–2024)
Year-by-year earnings quality comparison for ECP Emerging Growth Ltd.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.01x | AU$46.05K | AU$6.78 Million | ▲ +101.6% |
| 2023 | -0.44x | AU$-1.74 Million | AU$4.00 Million | ▼ -33.1% |
| 2021 | -0.33x | AU$-2.32 Million | AU$7.10 Million | ▼ -8.7% |
| 2020 | -0.30x | AU$-749.54K | AU$2.49 Million | ▲ +27.8% |
| 2019 | -0.42x | AU$-771.61K | AU$1.85 Million | ▼ -246.8% |
| 2018 | -0.12x | AU$-203.02K | AU$1.69 Million | ▲ +88.6% |
| 2017 | -1.05x | AU$-730.13K | AU$692.52K | ▼ -2189.4% |
| 2016 | -0.05x | AU$-57.43K | AU$1.25 Million | ▲ +100.0% |
| 2014 | -2700.00x | AU$-13.50K | AU$5.00 | — |