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. Also explore how large is Ecofibre Ltd's balance sheet for the complete picture of this company's asset base.
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 tangible net worth ratio of Ecofibre Ltd to evaluate the tangible quality of the company's equity base.
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 market value of Ecofibre Ltd.
| 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 | — |