Energy Technologies Ltd (EGY) — 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$3.23 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Energy Technologies Ltd (EGY) investment intensity to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Energy Technologies Ltd Cash Flow Quality Index (1995–2019)
Historical Cash Flow Quality Index for Energy Technologies Ltd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible equity quality of Energy Technologies Ltd to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Energy Technologies Ltd (1995–2019)
Year-by-year earnings quality comparison for Energy Technologies Ltd. For live market cap and the full company financial profile, see how much is Energy Technologies Ltd worth.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2019 | -0.73x | AU$-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 | — |