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. Explore Embelton Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
1.80x
Operating CF / Net Income
Operating Cash Flow
AU$675.00K
AUD
Net Income
AU$375.00K
AUD
Data as of
Jun 2025
Most recent filing
Embelton Ltd Cash Flow Quality Index (2000–2025)
Historical Cash Flow Quality Index for Embelton Ltd across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Embelton Ltd (EMB) cash flow conversion.
Annual Cash Flow Quality Index for Embelton Ltd (2000–2025)
Year-by-year earnings quality comparison for Embelton Ltd.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -1.65x | AU$-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.