ECP Emerging Growth Ltd Cash Flow Quality Index
ECP Emerging Growth Ltd 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. See ECP Emerging Growth Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of ECP Emerging Growth Ltd (2014–2024)
Cash flow quality index of ECP Emerging Growth Ltd from 2014 to 2024. Historical Cash Flow Quality Index for ECP Emerging Growth Ltd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of ECP Emerging Growth Ltd to assess how comfortably operating cash covers total debt obligations.
ECP Emerging Growth Ltd Cash Flow Quality Index by Year (2014–2024)
ECP Emerging Growth Ltd cash flow quality index by year from 2014 to 2024. Year-by-year earnings quality comparison for ECP Emerging Growth Ltd. For the full cash flow conversion analysis, see ECP cash generation efficiency.
| 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 | — |