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 Eildon Capital Group cash flow conversion to assess how effectively this company generates cash.
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 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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 EDC stock market capitalisation.
| 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 | — |