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 Enrg Elements Ltd operating cash flow efficiency to assess how effectively this company generates cash.

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. Explore Enrg Elements Ltd (EEL) investment intensity to see how much of total assets are deployed in long-term investments.

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 market cap overview.

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.