Endeavour Group Ltd Cash Flow Quality Index
Endeavour Group Ltd 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. See EDV financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Endeavour Group Ltd (2018–2026)
Cash flow quality index of Endeavour Group Ltd from 2018 to 2026. Historical Cash Flow Quality Index for Endeavour Group Ltd across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore EDV operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Endeavour Group Ltd Cash Flow Quality Index by Year (2018–2026)
Endeavour Group Ltd cash flow quality index by year from 2018 to 2026. Year-by-year earnings quality comparison for Endeavour Group Ltd. For the full cash flow conversion analysis, see EDV cash flow conversion.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | 17.17x | AU$893.00 Million | AU$52.00 Million | ▲ +536.2% |
| 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 | — |