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$667.30K, suggesting accrual-heavy earnings not yet converted to cash. Explore ECS operating cash flow to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
ECS Botanics Holdings Ltd Cash Flow Quality Index (1992–2024)
Historical Cash Flow Quality Index for ECS Botanics Holdings Ltd across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check ECS Botanics Holdings Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for ECS Botanics Holdings Ltd (1992–2024)
Year-by-year earnings quality comparison for ECS Botanics Holdings Ltd. For live market cap and the full company financial profile, see ECS Botanics Holdings Ltd (ECS) market capitalisation.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -0.78x | AU$-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 | — |