Elanor Investors Group (ENN) — 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. Explore debt repayment capacity of Elanor Investors Group to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Elanor Investors Group Cash Flow Quality Index (2017–2021)
Historical Cash Flow Quality Index for Elanor Investors Group across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of Elanor Investors Group.
Annual Cash Flow Quality Index for Elanor Investors Group (2017–2021)
Year-by-year earnings quality comparison for Elanor Investors Group.
| 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 | — |