Engenco Ltd (EGN) — 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 (EGN) cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Engenco Ltd Cash Flow Quality Index (2007–2024)
Historical Cash Flow Quality Index for Engenco Ltd across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check total reinvestment intensity of Engenco Ltd to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Engenco Ltd (2007–2024)
Year-by-year earnings quality comparison for Engenco Ltd. For live market cap and the full company financial profile, see Engenco Ltd market capitalisation.
| 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 | — |