Engenco Ltd (EGN) — Cash Flow Quality Index
Latest as of December 2024:
4.16x
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 EGN operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
4.16x
Operating CF / Net Income
Operating Cash Flow
AU$9.93 Million
AUD
Net Income
AU$2.39 Million
AUD
Data as of
Dec 2024
Most recent filing
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. For the full cash flow conversion analysis, see Engenco Ltd operating cash flow efficiency.
Annual Cash Flow Quality Index for Engenco Ltd (2007–2024)
Year-by-year earnings quality comparison for Engenco Ltd.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.