Embelton Ltd Cash Flow Quality Index
Embelton Ltd cash flow quality index. 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$375.00K, indicating high earnings quality where cash backs reported profits. See EMB financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Embelton Ltd (2000–2025)
Cash flow quality index of Embelton Ltd from 2000 to 2025. Historical Cash Flow Quality Index for Embelton Ltd across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore EMB debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Embelton Ltd Cash Flow Quality Index by Year (2000–2025)
Embelton Ltd cash flow quality index by year from 2000 to 2025. Year-by-year earnings quality comparison for Embelton Ltd. For the full cash flow conversion analysis, see Embelton Ltd operating cash flow efficiency.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -1.65x | AU$-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 | — |