Elanor Investors Group Cash Flow Quality Index

Latest as of June 2022: 3.09x

Elanor Investors Group cash flow quality index. Elanor Investors Group (ENN) has a Cash Flow Quality Index of 3.09x as of June 2022. Operating cash flow of AU$9.08 Million exceeds net income of AU$2.94 Million, indicating high earnings quality where cash backs reported profits. See Elanor Investors Group leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

3.09x
Operating CF / Net Income

Operating Cash Flow

AU$9.08 Million
AUD

Net Income

AU$2.94 Million
AUD

Data as of

Jun 2022
Most recent filing

Cash Flow Quality Index of Elanor Investors Group (2017–2021)

Cash flow quality index of Elanor Investors Group from 2017 to 2021. Historical Cash Flow Quality Index for Elanor Investors Group across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Elanor Investors Group (ENN) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Elanor Investors Group Cash Flow Quality Index by Year (2017–2021)

Elanor Investors Group cash flow quality index by year from 2017 to 2021. Year-by-year earnings quality comparison for Elanor Investors Group. For the full cash flow conversion analysis, see ENN cash flow conversion.

Year Quality Index Operating CF (AUD) Net Income YoY Change
2021 1.60x AU$14.50 Million AU$9.04 Million ▲ +188.3%
2019 0.56x AU$2.73 Million AU$4.90 Million ▼ -89.4%
2017 5.27x AU$12.77 Million AU$2.42 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.