Environmental Group Ltd (the) (EGL) — Cash Flow Quality Index

Latest as of June 2025: -0.94x

Environmental Group Ltd (the) (EGL) has a Cash Flow Quality Index of -0.94x as of June 2025. Operating cash flow of AU$-3.06 Million is below net income of AU$3.27 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Environmental Group Ltd (the) cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-0.94x
Operating CF / Net Income

Operating Cash Flow

AU$-3.06 Million
AUD

Net Income

AU$3.27 Million
AUD

Data as of

Jun 2025
Most recent filing

Environmental Group Ltd (the) Cash Flow Quality Index (2001–2025)

Historical Cash Flow Quality Index for Environmental Group Ltd (the) across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see EGL operating cash flow.

Annual Cash Flow Quality Index for Environmental Group Ltd (the) (2001–2025)

Year-by-year earnings quality comparison for Environmental Group Ltd (the).

Year Quality Index Operating CF (AUD) Net Income YoY Change
2025 -0.80x AU$-3.79 Million AU$4.71 Million ▼ -183.8%
2024 0.96x AU$4.21 Million AU$4.39 Million ▼ -52.2%
2023 2.01x AU$5.24 Million AU$2.61 Million ▲ +1589.6%
2022 0.12x AU$184.54K AU$1.55 Million ▼ -78.1%
2021 0.54x AU$852.87K AU$1.58 Million ▲ +317.3%
2019 -0.25x AU$-193.77K AU$778.08K ▲ +74.1%
2018 -0.96x AU$-1.51 Million AU$1.57 Million ▼ -136.9%
2017 2.61x AU$4.42 Million AU$1.70 Million ▲ +106.2%
2016 -42.17x AU$-916.88K AU$21.74K ▼ -2023.7%
2015 2.19x AU$810.39K AU$369.66K ▲ +566.3%
2014 0.33x AU$275.73K AU$837.97K ▲ +132.6%
2010 -1.01x AU$-564.01K AU$559.17K ▼ -158.2%
2009 1.73x AU$1.66 Million AU$958.48K ▼ -69.3%
2008 5.65x AU$1.93 Million AU$342.43K ▲ +160.6%
2006 -9.32x AU$-3.30 Million AU$353.87K ▼ -1859.2%
2004 0.53x AU$275.72K AU$520.43K ▲ +32.5%
2003 0.40x AU$298.00K AU$745.45K ▼ -85.2%
2002 2.70x AU$1.55 Million AU$575.75K ▲ +194.9%
2001 0.91x AU$164.34K AU$179.76K —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.