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 Emerging Growth Ltd strategic investment ratio 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
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. Check how tangible is ECP Emerging Growth Ltd's equity to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for ECP Emerging Growth Ltd (2014–2024)
Year-by-year earnings quality comparison for ECP Emerging Growth Ltd. For live market cap and the full company financial profile, see ECP Emerging Growth Ltd market cap and net worth.
| 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 | — |