Elders Ltd (ELD) — Cash Flow Quality Index
Elders Ltd (ELD) has a Cash Flow Quality Index of 5.20x as of September 2025. Operating cash flow of AU$86.72 Million exceeds net income of AU$16.67 Million, indicating high earnings quality where cash backs reported profits. Explore ELD strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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 tangible equity quality of Elders Ltd to evaluate the tangible quality of the company's equity base.
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 market cap.
| 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 | — |