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 strategic investment ratio 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
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 how tangible is Engenco Ltd's equity to evaluate the tangible quality of the company's equity base.
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 EGN market cap overview.
| 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 | — |