Endeavour Group Ltd (EDV) — Cash Flow Quality Index
Endeavour Group Ltd (EDV) has a Cash Flow Quality Index of 0.90x as of June 2025. Operating cash flow of AU$115.00 Million is below net income of AU$128.00 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Endeavour Group Ltd strategic investment ratio 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
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 (EDV) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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 Endeavour Group Ltd stock valuation.
| 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 | — |