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 EML Payments Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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. For the full cash flow conversion analysis, see cash flow conversion of EML Payments Ltd.

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

Year-by-year earnings quality comparison for EML Payments Ltd.

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.