Eureka Group Holdings Ltd (EGH) — Cash Flow Quality Index
Eureka Group Holdings Ltd (EGH) has a Cash Flow Quality Index of 1.38x as of December 2025. Operating cash flow of AU$7.17 Million exceeds net income of AU$5.21 Million, indicating high earnings quality where cash backs reported profits. Explore investment intensity of Eureka Group Holdings Ltd to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Eureka Group Holdings Ltd Cash Flow Quality Index (2006–2025)
Historical Cash Flow Quality Index for Eureka Group Holdings Ltd across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of Eureka Group Holdings Ltd to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Eureka Group Holdings Ltd (2006–2025)
Year-by-year earnings quality comparison for Eureka Group Holdings Ltd. For live market cap and the full company financial profile, see how much is Eureka Group Holdings Ltd worth.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.54x | AU$10.79 Million | AU$20.06 Million | ▼ -12.7% |
| 2024 | 0.62x | AU$8.13 Million | AU$13.21 Million | ▲ +35.5% |
| 2023 | 0.45x | AU$8.71 Million | AU$19.16 Million | ▼ -55.2% |
| 2022 | 1.01x | AU$8.28 Million | AU$8.17 Million | ▼ -18.9% |
| 2021 | 1.25x | AU$7.85 Million | AU$6.28 Million | ▲ +32.8% |
| 2020 | 0.94x | AU$7.61 Million | AU$8.10 Million | ▲ +34.7% |
| 2019 | 0.70x | AU$4.75 Million | AU$6.79 Million | ▲ +12.1% |
| 2017 | 0.62x | AU$4.07 Million | AU$6.54 Million | ▲ +53.8% |
| 2016 | 0.41x | AU$4.24 Million | AU$10.47 Million | ▼ -34.5% |
| 2015 | 0.62x | AU$1.92 Million | AU$3.10 Million | ▼ -42.5% |
| 2014 | 1.07x | AU$710.00K | AU$661.00K | ▲ +118.0% |
| 2013 | -5.97x | AU$-447.25K | AU$74.93K | ▼ -4114.5% |
| 2012 | 0.15x | AU$102.07K | AU$686.49K | ▲ +102.1% |
| 2007 | -7.19x | AU$-9.15 Million | AU$1.27 Million | ▼ -669.3% |
| 2006 | 1.26x | AU$2.21 Million | AU$1.75 Million | — |