Enegex Ltd Cash Flow Quality Index

Latest as of June 2013: 4.22x

Enegex Ltd cash flow quality index. Enegex Ltd (ENX) has a Cash Flow Quality Index of 4.22x as of June 2013. Operating cash flow of AU$1.58 Billion exceeds net income of AU$373.55 Million, indicating high earnings quality where cash backs reported profits. See Enegex Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

4.22x
Operating CF / Net Income

Operating Cash Flow

AU$1.58 Billion
AUD

Net Income

AU$373.55 Million
AUD

Data as of

Jun 2013
Most recent filing

Cash Flow Quality Index of Enegex Ltd (2011–2013)

Cash flow quality index of Enegex Ltd from 2011 to 2013. Historical Cash Flow Quality Index for Enegex Ltd across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Enegex Ltd to assess how comfortably operating cash covers total debt obligations.

Enegex Ltd Cash Flow Quality Index by Year (2011–2013)

Enegex Ltd cash flow quality index by year from 2011 to 2013. Year-by-year earnings quality comparison for Enegex Ltd. For the full cash flow conversion analysis, see cash flow conversion of Enegex Ltd.

Year Quality Index Operating CF (AUD) Net Income YoY Change
2013 4.22x AU$1.58 Billion AU$373.55 Million ▲ +107.6%
2012 2.03x AU$1.43 Billion AU$704.80 Million ▼ -31.5%
2011 2.97x AU$1.11 Billion AU$375.53 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.