Enrg Elements Ltd Cash Flow Quality Index

Latest as of June 2024: -2.56x

Enrg Elements Ltd cash flow quality index. Enrg Elements Ltd (EEL) has a Cash Flow Quality Index of -2.56x as of June 2024. Operating cash flow of AU$-914.82K is below net income of AU$357.33K, suggesting accrual-heavy earnings not yet converted to cash. See how financially flexible is Enrg Elements Ltd to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-2.56x

Operating CF / Net Income

Operating Cash Flow

AU$-914.82K

AUD

Net Income

AU$357.33K

AUD

Data as of

Jun 2024

Most recent filing

Cash Flow Quality Index of Enrg Elements Ltd (2024–2024)

Cash flow quality index of Enrg Elements Ltd from 2024 to 2024. Historical Cash Flow Quality Index for Enrg Elements Ltd across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Enrg Elements Ltd to assess how comfortably operating cash covers total debt obligations.

Enrg Elements Ltd Cash Flow Quality Index by Year (2024–2024)

Enrg Elements Ltd cash flow quality index by year from 2024 to 2024. Year-by-year earnings quality comparison for Enrg Elements Ltd. For the full cash flow conversion analysis, see Enrg Elements Ltd cash conversion from operations.

Year	Quality Index	Operating CF (AUD)	Net Income	YoY Change
2024	-2.56x	AU$-1.83 Million	AU$714.65K	—

Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.