Enero Group Ltd (EGG) — Cash Flow Quality Index
Latest as of December 2025:
4.34x
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 Enero Group Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
4.34x
Operating CF / Net Income
Operating Cash Flow
AU$1.28 Million
AUD
Net Income
AU$295.00K
AUD
Data as of
Dec 2025
Most recent filing
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. For the full cash flow conversion analysis, see Enero Group Ltd cash flow conversion.
Annual Cash Flow Quality Index for Enero Group Ltd (2005–2023)
Year-by-year earnings quality comparison for Enero Group Ltd.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.