Engenco Ltd Cash Flow Quality Index
Engenco Ltd cash flow quality index. Engenco Ltd (EGN) has a Cash Flow Quality Index of 4.16x as of December 2024. Operating cash flow of AU$9.93 Million exceeds net income of AU$2.39 Million, indicating high earnings quality where cash backs reported profits. Explore Engenco Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Engenco Ltd (2007–2024)
Cash flow quality index of Engenco Ltd from 2007 to 2024. Historical Cash Flow Quality Index for Engenco Ltd across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Engenco Ltd (EGN) balance sheet quality index to measure how much of total assets are equity-financed.
Engenco Ltd Cash Flow Quality Index by Year (2007–2024)
Engenco Ltd cash flow quality index by year from 2007 to 2024. Year-by-year earnings quality comparison for Engenco Ltd. For the full cash flow conversion analysis, see EGN operating cash flow.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 6.39x | AU$25.10 Million | AU$3.93 Million | ▲ +1278.0% |
| 2023 | 0.46x | AU$2.99 Million | AU$6.44 Million | ▼ -75.1% |
| 2022 | 1.86x | AU$10.56 Million | AU$5.67 Million | ▲ +53.2% |
| 2021 | 1.22x | AU$14.55 Million | AU$11.96 Million | ▲ +15.8% |
| 2020 | 1.05x | AU$14.09 Million | AU$13.42 Million | ▲ +21.2% |
| 2019 | 0.87x | AU$12.32 Million | AU$14.23 Million | ▲ +88.0% |
| 2018 | 0.46x | AU$8.29 Million | AU$18.00 Million | ▼ -40.2% |
| 2017 | 0.77x | AU$6.40 Million | AU$8.31 Million | ▼ -73.3% |
| 2016 | 2.89x | AU$11.05 Million | AU$3.83 Million | ▲ +155.4% |
| 2011 | -5.22x | AU$-25.59 Million | AU$4.91 Million | ▼ -56.2% |
| 2008 | -3.34x | AU$-73.48 Million | AU$22.01 Million | ▼ -165.1% |
| 2007 | -1.26x | AU$-10.29 Million | AU$8.17 Million | — |