Enegex Ltd (ENX) — Cash Flow Quality Index

Latest as of June 2013: 4.22x

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. Explore ENX strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

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

Enegex Ltd Cash Flow Quality Index (2011–2013)

Historical Cash Flow Quality Index for Enegex Ltd across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check ENX goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Enegex Ltd (2011–2013)

Year-by-year earnings quality comparison for Enegex Ltd. For live market cap and the full company financial profile, see ENX market cap.

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.