Eildon Capital Group (EDC) — 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. Explore how much of Eildon Capital Group's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Eildon Capital Group Cash Flow Quality Index (2014–2022)
Historical Cash Flow Quality Index for Eildon Capital Group across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check EDC intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Eildon Capital Group (2014–2022)
Year-by-year earnings quality comparison for Eildon Capital Group. For live market cap and the full company financial profile, see Eildon Capital Group stock valuation.
| 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 | — |