Eildon Capital Group (EDC) — Cash Flow Quality Index
Latest as of June 2024:
29.15x
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 EDC cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
29.15x
Operating CF / Net Income
Operating Cash Flow
AU$8.91 Million
AUD
Net Income
AU$305.71K
AUD
Data as of
Jun 2024
Most recent filing
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. For the full cash flow conversion analysis, see EDC cash flow metrics.
Annual Cash Flow Quality Index for Eildon Capital Group (2014–2022)
Year-by-year earnings quality comparison for 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.