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 operating cash flow to assess how effectively this company generates cash.
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 aggressively does ECP Emerging Growth Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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 market value of 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 | — |