Environmental Group Ltd (the) Cash Flow Quality Index

Latest as of June 2025: -0.94x

Environmental Group Ltd (the) 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. See Environmental Group Ltd (the) (EGL) flexibility index to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of Environmental Group Ltd (the) from 2001 to 2025. Historical Cash Flow Quality Index for Environmental Group Ltd (the) across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Environmental Group Ltd (the) cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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

Environmental Group Ltd (the) cash flow quality index by year from 2001 to 2025. Year-by-year earnings quality comparison for Environmental Group Ltd (the). For the full cash flow conversion analysis, see EGL operating cash flow.

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.