Elders Ltd (ELD) — Cash Flow Quality Index

Latest as of March 2026: 1.92x

Elders Ltd (ELD) has a Cash Flow Quality Index of 1.92x as of March 2026. Operating cash flow of AU$67.02 Million exceeds net income of AU$34.93 Million, indicating high earnings quality where cash backs reported profits. Explore Elders Ltd cash conversion from operations to assess how effectively this company generates cash.

Cash Flow Quality Index

1.92x
Operating CF / Net Income

Operating Cash Flow

AU$67.02 Million
AUD

Net Income

AU$34.93 Million
AUD

Data as of

Mar 2026
Most recent filing

Elders Ltd Cash Flow Quality Index (2006–2025)

Historical Cash Flow Quality Index for Elders Ltd across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check ELD total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Elders Ltd (2006–2025)

Year-by-year earnings quality comparison for Elders Ltd. For live market cap and the full company financial profile, see ELD company net worth.

Year Quality Index Operating CF (AUD) Net Income YoY Change
2025 2.34x AU$117.89 Million AU$50.29 Million ▲ +27.4%
2024 1.84x AU$82.95 Million AU$45.08 Million ▲ +9.6%
2023 1.68x AU$169.24 Million AU$100.84 Million ▲ +30.1%
2022 1.29x AU$210.11 Million AU$162.87 Million ▲ +35.9%
2021 0.95x AU$142.16 Million AU$149.78 Million ▼ -18.0%
2020 1.16x AU$142.34 Million AU$122.95 Million ▲ +610.3%
2019 0.16x AU$11.24 Million AU$68.94 Million ▲ +196.2%
2018 -0.17x AU$-12.13 Million AU$71.57 Million ▼ -124.1%
2017 0.70x AU$81.60 Million AU$116.00 Million ▼ -25.5%
2016 0.94x AU$48.68 Million AU$51.57 Million ▲ +784.7%
2015 -0.14x AU$-5.28 Million AU$38.29 Million ▼ -102.7%
2014 5.05x AU$15.05 Million AU$2.98 Million ▲ +1405.6%
2008 -0.39x AU$-14.09 Million AU$36.45 Million ▼ -145.8%
2007 0.84x AU$85.03 Million AU$100.72 Million ▼ -41.6%
2006 1.45x AU$127.36 Million AU$88.04 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.