Energy Technologies Ltd Cash Flow Quality Index
Energy Technologies Ltd cash flow quality index. Energy Technologies Ltd (EGY) has a Cash Flow Quality Index of -0.01x as of June 2019. Operating cash flow of AU$-24.47K is below net income of AU$3.23 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore EGY cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Energy Technologies Ltd (1995–2019)
Cash flow quality index of Energy Technologies Ltd from 1995 to 2019. Historical Cash Flow Quality Index for Energy Technologies Ltd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Energy Technologies Ltd balance sheet independence to measure how much of total assets are equity-financed.
Energy Technologies Ltd Cash Flow Quality Index by Year (1995–2019)
Energy Technologies Ltd cash flow quality index by year from 1995 to 2019. Year-by-year earnings quality comparison for Energy Technologies Ltd. For the full cash flow conversion analysis, see EGY operating cash flow.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2019 | -0.73x | AU$-1.02 Million | AU$1.40 Million | ▼ -37.8% |
| 2012 | -0.53x | AU$-1.94 Million | AU$3.68 Million | ▼ -101.4% |
| 2010 | 38.14x | AU$480.01K | AU$12.58K | ▲ +793.5% |
| 2008 | -5.50x | AU$-525.27K | AU$95.49K | ▼ -44.3% |
| 2006 | -3.81x | AU$-81.96K | AU$21.50K | ▲ +96.0% |
| 2002 | -95.60x | AU$-1.11 Million | AU$11.66K | ▼ -16503.7% |
| 1997 | -0.58x | AU$-78.41K | AU$136.18K | ▲ +67.7% |
| 1996 | -1.78x | AU$-528.77K | AU$296.33K | ▼ -106.9% |
| 1995 | 25.88x | AU$4.08 Million | AU$157.76K | — |