Emeco Holdings Ltd (EHL) — Cash Flow Quality Index
Emeco Holdings Ltd (EHL) has a Cash Flow Quality Index of 3.25x as of June 2025. Operating cash flow of AU$134.91 Million exceeds net income of AU$41.56 Million, indicating high earnings quality where cash backs reported profits. Explore how well can Emeco Holdings Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Emeco Holdings Ltd Cash Flow Quality Index (2005–2025)
Historical Cash Flow Quality Index for Emeco Holdings Ltd across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see EHL cash flow metrics.
Annual Cash Flow Quality Index for Emeco Holdings Ltd (2005–2025)
Year-by-year earnings quality comparison for Emeco Holdings Ltd.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 3.38x | AU$253.78 Million | AU$75.14 Million | ▼ -25.0% |
| 2024 | 4.50x | AU$237.17 Million | AU$52.66 Million | ▼ -9.8% |
| 2023 | 4.99x | AU$206.39 Million | AU$41.33 Million | ▲ +150.6% |
| 2022 | 1.99x | AU$129.44 Million | AU$64.95 Million | ▼ -79.9% |
| 2021 | 9.94x | AU$205.62 Million | AU$20.70 Million | ▲ +261.1% |
| 2020 | 2.75x | AU$181.97 Million | AU$66.13 Million | ▼ -44.9% |
| 2019 | 4.99x | AU$169.46 Million | AU$33.96 Million | ▼ -54.8% |
| 2018 | 11.03x | AU$125.53 Million | AU$11.38 Million | ▼ -63.5% |
| 2013 | 30.20x | AU$181.30 Million | AU$6.00 Million | ▲ +813.8% |
| 2012 | 3.30x | AU$230.47 Million | AU$69.75 Million | ▼ -23.7% |
| 2011 | 4.33x | AU$214.93 Million | AU$49.61 Million | ▼ -67.2% |
| 2009 | 13.22x | AU$175.44 Million | AU$13.27 Million | ▲ +481.3% |
| 2008 | 2.27x | AU$153.59 Million | AU$67.53 Million | ▲ +48.0% |
| 2007 | 1.54x | AU$84.20 Million | AU$54.77 Million | ▼ -39.6% |
| 2006 | 2.54x | AU$38.58 Million | AU$15.17 Million | ▼ -86.2% |
| 2005 | 18.44x | AU$39.41 Million | AU$2.14 Million | — |