ECS Botanics Holdings Ltd (ECS) — Cash Flow Quality Index
ECS Botanics Holdings Ltd (ECS) has a Cash Flow Quality Index of -2.86x as of June 2024. Operating cash flow of AU$-1.91 Million is below net income of AU$667.30K, suggesting accrual-heavy earnings not yet converted to cash. Explore ECS cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
ECS Botanics Holdings Ltd Cash Flow Quality Index (1992–2024)
Historical Cash Flow Quality Index for ECS Botanics Holdings Ltd across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of ECS Botanics Holdings Ltd.
Annual Cash Flow Quality Index for ECS Botanics Holdings Ltd (1992–2024)
Year-by-year earnings quality comparison for ECS Botanics Holdings Ltd.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -0.78x | AU$-1.49 Million | AU$1.92 Million | ▼ -194.7% |
| 2023 | 0.82x | AU$402.68K | AU$491.37K | ▲ +102.9% |
| 2022 | -28.36x | AU$-4.71 Million | AU$166.19K | ▼ -9700.6% |
| 2015 | -0.29x | AU$-2.55 Million | AU$8.82 Million | ▲ +100.0% |
| 1996 | -4137.47x | AU$-1.39 Million | AU$335.00 | ▼ -191782.9% |
| 1994 | -2.16x | AU$-345.00K | AU$160.00K | ▲ +26.9% |
| 1993 | -2.95x | AU$-587.00K | AU$199.00K | ▲ +42.0% |
| 1992 | -5.08x | AU$-361.00K | AU$71.00K | — |