Ecofibre Ltd (EOF) — Cash Flow Quality Index
Ecofibre Ltd (EOF) has a Cash Flow Quality Index of -5.18x as of June 2024. Operating cash flow of AU$-6.39 Million is below net income of AU$1.23 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow conversion of Ecofibre Ltd to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Ecofibre Ltd Cash Flow Quality Index (2016–2020)
Historical Cash Flow Quality Index for Ecofibre Ltd across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Ecofibre Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Ecofibre Ltd (2016–2020)
Year-by-year earnings quality comparison for Ecofibre Ltd. For live market cap and the full company financial profile, see EOF market cap.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2020 | 0.44x | AU$5.81 Million | AU$13.16 Million | ▲ +8.7% |
| 2019 | 0.41x | AU$2.44 Million | AU$6.00 Million | ▲ +103.0% |
| 2016 | -13.69x | AU$-3.29 Million | AU$240.49K | — |