Eureka Group Holdings Ltd Cash Flow Quality Index
Eureka Group Holdings Ltd 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. See how financially flexible is Eureka Group Holdings Ltd 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 Eureka Group Holdings Ltd (2006–2025)
Cash flow quality index of Eureka Group Holdings Ltd from 2006 to 2025. Historical Cash Flow Quality Index for Eureka Group Holdings Ltd across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore EGH operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Eureka Group Holdings Ltd Cash Flow Quality Index by Year (2006–2025)
Eureka Group Holdings Ltd cash flow quality index by year from 2006 to 2025. Year-by-year earnings quality comparison for Eureka Group Holdings Ltd. For the full cash flow conversion analysis, see EGH cash generation efficiency.
| 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 | — |