Enrg Elements Ltd (EEL) — 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$357.33K, suggesting accrual-heavy earnings not yet converted to cash. Explore EEL long-term investments to assets to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Enrg Elements Ltd Cash Flow Quality Index (2024–2024)
Historical Cash Flow Quality Index for Enrg Elements Ltd across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Enrg Elements Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Enrg Elements Ltd (2024–2024)
Year-by-year earnings quality comparison for Enrg Elements Ltd. For live market cap and the full company financial profile, see EEL company net worth.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -2.56x | AU$-1.83 Million | AU$714.65K | — |