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$3.23 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Energy Technologies Ltd (EGY) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Energy Technologies Ltd Cash Flow Quality Index (1995–2019)
Historical Cash Flow Quality Index for Energy Technologies Ltd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Energy Technologies Ltd cash flow conversion.
Annual Cash Flow Quality Index for Energy Technologies Ltd (1995–2019)
Year-by-year earnings quality comparison for Energy Technologies Ltd.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2019 | -0.73x | AU$-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 | — |