Ecofibre Ltd (EOF) — Cash Flow Quality Index
Latest as of June 2024:
-5.18x
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$1.23 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Ecofibre Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-5.18x
Operating CF / Net Income
Operating Cash Flow
AU$-6.39 Million
AUD
Net Income
AU$1.23 Million
AUD
Data as of
Jun 2024
Most recent filing
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. For the full cash flow conversion analysis, see Ecofibre Ltd (EOF) cash conversion ratio.
Annual Cash Flow Quality Index for Ecofibre Ltd (2016–2020)
Year-by-year earnings quality comparison for 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.