Enero Group Ltd Cash Flow Quality Index
Enero Group Ltd 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. See EGG financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Enero Group Ltd (2005–2023)
Cash flow quality index of Enero Group Ltd from 2005 to 2023. Historical Cash Flow Quality Index for Enero Group Ltd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Enero Group Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Enero Group Ltd Cash Flow Quality Index by Year (2005–2023)
Enero Group Ltd cash flow quality index by year from 2005 to 2023. Year-by-year earnings quality comparison for Enero Group Ltd. For the full cash flow conversion analysis, see how efficiently does Enero Group Ltd generate cash.
| 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 | — |