Embelton Ltd (EMB) — Cash Flow Quality Index

Latest as of June 2025: 1.80x

Embelton Ltd (EMB) has a Cash Flow Quality Index of 1.80x as of June 2025. Operating cash flow of AU$675.00K exceeds net income of AU$375.00K, indicating high earnings quality where cash backs reported profits. Also explore EMB asset base for the complete picture of this company's asset base.

Cash Flow Quality Index

1.80x
Operating CF / Net Income

Operating Cash Flow

AU$675.00K
AUD

Net Income

AU$375.00K
AUD

Data as of

Jun 2025
Most recent filing

Embelton Ltd Cash Flow Quality Index (2000–2025)

Historical Cash Flow Quality Index for Embelton Ltd across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check EMB goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Embelton Ltd (2000–2025)

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

Year Quality Index Operating CF (AUD) Net Income YoY Change
2025 -1.65x AU$-1.52 Million AU$925.00K ▼ -124.0%
2024 6.86x AU$8.65 Million AU$1.26 Million ▲ +60.5%
2023 4.28x AU$4.07 Million AU$950.45K ▲ +168.3%
2022 -6.26x AU$-6.07 Million AU$969.40K ▼ -239.2%
2021 4.50x AU$6.47 Million AU$1.44 Million ▲ +298.3%
2020 1.13x AU$2.43 Million AU$2.16 Million ▼ -52.6%
2019 2.38x AU$3.03 Million AU$1.27 Million ▲ +63212.3%
2018 0.00x AU$-10.56K AU$2.80 Million ▲ +99.4%
2017 -0.60x AU$-1.33 Million AU$2.20 Million ▼ -137.7%
2016 1.60x AU$3.23 Million AU$2.03 Million ▲ +40.9%
2015 1.13x AU$1.74 Million AU$1.54 Million ▲ +7.1%
2014 1.06x AU$1.29 Million AU$1.22 Million ▼ -43.1%
2013 1.86x AU$1.95 Million AU$1.05 Million ▲ +11.2%
2011 1.67x AU$2.56 Million AU$1.53 Million ▲ +7.5%
2010 1.56x AU$2.04 Million AU$1.31 Million ▲ +315.3%
2009 0.37x AU$392.00K AU$1.05 Million ▼ -66.2%
2008 1.11x AU$1.09 Million AU$986.79K ▼ -8.9%
2007 1.22x AU$976.00K AU$801.16K ▲ +27.8%
2006 0.95x AU$677.00K AU$710.21K ▲ +8.4%
2005 0.88x AU$516.00K AU$587.00K ▼ -26.0%
2004 1.19x AU$693.00K AU$583.00K ▼ -12.3%
2003 1.36x AU$683.00K AU$503.88K ▼ -75.1%
2002 5.44x AU$2.19 Million AU$402.00K ▲ +433.8%
2000 1.02x AU$636.00K AU$624.00K
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.