ECS Botanics Holdings Ltd Cash Flow Quality Index
ECS Botanics Holdings Ltd 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$667.30K, suggesting accrual-heavy earnings not yet converted to cash. See ECS free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of ECS Botanics Holdings Ltd (1992–2024)
Cash flow quality index of ECS Botanics Holdings Ltd from 1992 to 2024. Historical Cash Flow Quality Index for ECS Botanics Holdings Ltd across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can ECS Botanics Holdings Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
ECS Botanics Holdings Ltd Cash Flow Quality Index by Year (1992–2024)
ECS Botanics Holdings Ltd cash flow quality index by year from 1992 to 2024. Year-by-year earnings quality comparison for ECS Botanics Holdings Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of ECS Botanics Holdings Ltd.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -0.78x | AU$-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 | — |