Elanor Investors Group (ENN) — Cash Flow Quality Index

Latest as of June 2022: 3.09x

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 Elanor Investors Group strategic investment ratio to see how much of total assets are deployed in long-term investments.

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

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. Check ENN tangible net worth ratio to evaluate the tangible quality of the company's equity base.

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

Year-by-year earnings quality comparison for Elanor Investors Group. For live market cap and the full company financial profile, see ENN market cap overview.

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.