Endeavour Group Ltd (EDV) — Cash Flow Quality Index
Endeavour Group Ltd (EDV) has a Cash Flow Quality Index of 4.04x as of December 2025. Operating cash flow of AU$998.00 Million exceeds net income of AU$247.00 Million, indicating high earnings quality where cash backs reported profits. Explore cash efficiency ratio of Endeavour Group Ltd to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Endeavour Group Ltd Cash Flow Quality Index (2018–2025)
Historical Cash Flow Quality Index for Endeavour Group Ltd across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Endeavour Group Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Endeavour Group Ltd (2018–2025)
Year-by-year earnings quality comparison for Endeavour Group Ltd. For live market cap and the full company financial profile, see EDV company net worth.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.70x | AU$1.15 Billion | AU$426.00 Million | ▲ +14.2% |
| 2024 | 2.36x | AU$1.21 Billion | AU$512.00 Million | ▲ +62.6% |
| 2023 | 1.45x | AU$769.00 Million | AU$529.00 Million | ▼ -24.5% |
| 2022 | 1.93x | AU$953.00 Million | AU$495.00 Million | ▼ -23.1% |
| 2021 | 2.50x | AU$1.11 Billion | AU$445.00 Million | ▲ +19.4% |
| 2019 | 2.10x | AU$933.00 Million | AU$445.00 Million | ▲ +19.1% |
| 2018 | 1.76x | AU$813.00 Million | AU$462.00 Million | — |