EML Payments Ltd (EML) — Cash Flow Quality Index

Latest as of December 2024: 0.50x

EML Payments Ltd (EML) has a Cash Flow Quality Index of 0.50x as of December 2024. Operating cash flow of AU$4.59 Million is below net income of AU$9.24 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how efficiently does EML Payments Ltd generate cash to assess how effectively this company generates cash.

Cash Flow Quality Index

0.50x
Operating CF / Net Income

Operating Cash Flow

AU$4.59 Million
AUD

Net Income

AU$9.24 Million
AUD

Data as of

Dec 2024
Most recent filing

EML Payments Ltd Cash Flow Quality Index (1997–2019)

Historical Cash Flow Quality Index for EML Payments Ltd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check cash flow reinvestment rate of EML Payments Ltd to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for EML Payments Ltd (1997–2019)

Year-by-year earnings quality comparison for EML Payments Ltd. For live market cap and the full company financial profile, see EML market cap.

Year Quality Index Operating CF (AUD) Net Income YoY Change
2019 3.45x AU$29.16 Million AU$8.45 Million ▲ +19.6%
2018 2.89x AU$6.37 Million AU$2.21 Million ▼ -99.9%
2017 2139.44x AU$19.25 Million AU$9.00K ▲ +9418.3%
2016 22.48x AU$1.98 Million AU$88.00K ▲ +18345.9%
2015 -0.12x AU$-352.00K AU$2.86 Million ▼ -103.8%
2000 3.20x AU$169.50 Million AU$52.90 Million ▲ +275.4%
1999 -1.83x AU$-14.80 Million AU$8.10 Million ▼ -140.5%
1998 4.51x AU$180.76 Million AU$40.05 Million ▲ +45.7%
1997 3.10x AU$171.17 Million AU$55.27 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.