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 Eureka Group Holdings Ltd (EGH) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see EGH operating cash flow.
Annual Cash Flow Quality Index for Eureka Group Holdings Ltd (2006–2025)
Year-by-year earnings quality comparison for Eureka Group Holdings Ltd.
| 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 | — |