Emeco Holdings Ltd (EHL) — Cash Flow Quality Index

Latest as of June 2025: 3.25x

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 Emeco Holdings Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

3.25x
Operating CF / Net Income

Operating Cash Flow

AU$134.91 Million
AUD

Net Income

AU$41.56 Million
AUD

Data as of

Jun 2025
Most recent filing

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. Check EHL tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Emeco Holdings Ltd (2005–2025)

Year-by-year earnings quality comparison for Emeco Holdings Ltd. For live market cap and the full company financial profile, see EHL market cap overview.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.