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$3.23 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Energy Technologies Ltd (EGY) cash conversion ratio to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Energy Technologies Ltd Cash Flow Quality Index (1995–2019)
Historical Cash Flow Quality Index for Energy Technologies Ltd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Energy Technologies Ltd (EGY) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Energy Technologies Ltd (1995–2019)
Year-by-year earnings quality comparison for Energy Technologies Ltd. For live market cap and the full company financial profile, see EGY stock market capitalisation.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2019 | -0.73x | AU$-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 | — |