Emeco Holdings Ltd Cash Flow Quality Index

Latest as of June 2025: 3.25x

Emeco Holdings Ltd 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 Emeco Holdings Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow quality index of Emeco Holdings Ltd from 2005 to 2025. Historical Cash Flow Quality Index for Emeco Holdings Ltd across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Emeco Holdings Ltd (EHL) balance sheet quality index to measure how much of total assets are equity-financed.

Emeco Holdings Ltd Cash Flow Quality Index by Year (2005–2025)

Emeco Holdings Ltd cash flow quality index by year from 2005 to 2025. Year-by-year earnings quality comparison for Emeco Holdings Ltd. For the full cash flow conversion analysis, see EHL cash flow metrics.

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.