Ecofibre Ltd Cash Flow Quality Index
Ecofibre Ltd 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. See EOF financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Ecofibre Ltd (2016–2020)
Cash flow quality index of Ecofibre Ltd from 2016 to 2020. Historical Cash Flow Quality Index for Ecofibre Ltd across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore EOF operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Ecofibre Ltd Cash Flow Quality Index by Year (2016–2020)
Ecofibre Ltd cash flow quality index by year from 2016 to 2020. Year-by-year earnings quality comparison for Ecofibre Ltd. For the full cash flow conversion analysis, see EOF cash flow metrics.
| 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 | — |