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 EDV operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Endeavour Group Ltd Cash Flow Quality Index (2018–2026)
Historical Cash Flow Quality Index for Endeavour Group Ltd across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of Endeavour Group Ltd.
Annual Cash Flow Quality Index for Endeavour Group Ltd (2018–2026)
Year-by-year earnings quality comparison for Endeavour Group Ltd.
| 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 | — |