Embelton Ltd (EMB) — 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$375.00K, indicating high earnings quality where cash backs reported profits. Explore how efficiently does Embelton Ltd generate cash to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Embelton Ltd Cash Flow Quality Index (2000–2025)
Historical Cash Flow Quality Index for Embelton Ltd across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check total reinvestment intensity of Embelton Ltd to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Embelton Ltd (2000–2025)
Year-by-year earnings quality comparison for Embelton Ltd. For live market cap and the full company financial profile, see Embelton Ltd stock valuation.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -1.65x | AU$-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 | — |