Enero Group Ltd (EGG) — Cash Flow Quality Index
Enero Group Ltd (EGG) has a Cash Flow Quality Index of 4.34x as of December 2025. Operating cash flow of AU$1.28 Million exceeds net income of AU$295.00K, indicating high earnings quality where cash backs reported profits. Explore EGG cash flow metrics to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Enero Group Ltd Cash Flow Quality Index (2005–2023)
Historical Cash Flow Quality Index for Enero Group Ltd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check EGG cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Enero Group Ltd (2005–2023)
Year-by-year earnings quality comparison for Enero Group Ltd. For live market cap and the full company financial profile, see how much is Enero Group Ltd worth.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 1.09x | AU$61.48 Million | AU$56.47 Million | ▼ -43.4% |
| 2022 | 1.92x | AU$48.80 Million | AU$25.39 Million | ▼ -64.9% |
| 2021 | 5.48x | AU$53.20 Million | AU$9.71 Million | ▲ +89.3% |
| 2020 | 2.89x | AU$31.00 Million | AU$10.71 Million | ▲ +28.9% |
| 2019 | 2.25x | AU$18.14 Million | AU$8.07 Million | ▲ +33.8% |
| 2018 | 1.68x | AU$14.22 Million | AU$8.47 Million | ▼ -69.4% |
| 2017 | 5.48x | AU$9.84 Million | AU$1.80 Million | ▲ +112.2% |
| 2016 | 2.58x | AU$17.00 Million | AU$6.58 Million | ▲ +48.1% |
| 2009 | 1.74x | AU$37.32 Million | AU$21.41 Million | ▲ +55.2% |
| 2008 | 1.12x | AU$24.36 Million | AU$21.69 Million | ▼ -32.8% |
| 2007 | 1.67x | AU$27.29 Million | AU$16.32 Million | ▲ +73.6% |
| 2006 | 0.96x | AU$12.19 Million | AU$12.66 Million | ▼ -98.3% |
| 2005 | 55.26x | AU$13.10 Million | AU$237.00K | — |