Eildon Capital Group Cash Flow Quality Index
Eildon Capital Group cash flow quality index. Eildon Capital Group (EDC) has a Cash Flow Quality Index of 29.15x as of June 2024. Operating cash flow of AU$8.91 Million exceeds net income of AU$305.71K, indicating high earnings quality where cash backs reported profits. See financial agility of Eildon Capital Group 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 Eildon Capital Group (2014–2022)
Cash flow quality index of Eildon Capital Group from 2014 to 2022. Historical Cash Flow Quality Index for Eildon Capital Group across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Eildon Capital Group to assess how comfortably operating cash covers total debt obligations.
Eildon Capital Group Cash Flow Quality Index by Year (2014–2022)
Eildon Capital Group cash flow quality index by year from 2014 to 2022. Year-by-year earnings quality comparison for Eildon Capital Group. For the full cash flow conversion analysis, see cash flow conversion of Eildon Capital Group.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 2.68x | AU$6.01 Million | AU$2.24 Million | ▼ -69.2% |
| 2021 | 8.70x | AU$8.76 Million | AU$1.01 Million | ▲ +6878.8% |
| 2020 | -0.13x | AU$-525.37K | AU$4.09 Million | ▼ -104.6% |
| 2019 | 2.77x | AU$12.14 Million | AU$4.39 Million | ▲ +193.1% |
| 2018 | -2.97x | AU$-8.94 Million | AU$3.01 Million | ▼ -29.1% |
| 2017 | -2.30x | AU$-8.43 Million | AU$3.66 Million | ▼ -198.2% |
| 2016 | 2.35x | AU$4.77 Million | AU$2.03 Million | ▼ -50.6% |
| 2015 | 4.76x | AU$1.23 Million | AU$259.06K | ▲ +988.0% |
| 2014 | 0.44x | AU$2.92 Million | AU$6.68 Million | — |