Environmental Group Ltd (the) (EGL) — Cash Flow Quality Index
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$3.27 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how much of Environmental Group Ltd (the)'s assets are long-term investments to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Environmental Group Ltd (the) Cash Flow Quality Index (2001–2025)
Historical Cash Flow Quality Index for Environmental Group Ltd (the) across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check EGL intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Environmental Group Ltd (the) (2001–2025)
Year-by-year earnings quality comparison for Environmental Group Ltd (the). For live market cap and the full company financial profile, see Environmental Group Ltd (the) stock valuation.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -0.80x | AU$-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 | — |