Enrg Elements Ltd (EEL) — Cash Flow Quality Index
Latest as of June 2024:
-2.56x
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$357.33K, suggesting accrual-heavy earnings not yet converted to cash. Explore debt repayment capacity of Enrg Elements Ltd to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-2.56x
Operating CF / Net Income
Operating Cash Flow
AU$-914.82K
AUD
Net Income
AU$357.33K
AUD
Data as of
Jun 2024
Most recent filing
Enrg Elements Ltd Cash Flow Quality Index (2024–2024)
Historical Cash Flow Quality Index for Enrg Elements Ltd across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see EEL cash generation efficiency.
Annual Cash Flow Quality Index for Enrg Elements Ltd (2024–2024)
Year-by-year earnings quality comparison for Enrg Elements Ltd.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -2.56x | AU$-1.83 Million | AU$714.65K | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.