Energy One Ltd (EOL) — Cash Flow Quality Index
Energy One Ltd (EOL) has a Cash Flow Quality Index of 1.89x as of December 2025. Operating cash flow of AU$7.56 Million exceeds net income of AU$4.01 Million, indicating high earnings quality where cash backs reported profits. Explore Energy One Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Energy One Ltd Cash Flow Quality Index (2004–2025)
Historical Cash Flow Quality Index for Energy One Ltd across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of Energy One Ltd to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Energy One Ltd (2004–2025)
Year-by-year earnings quality comparison for Energy One Ltd. For live market cap and the full company financial profile, see Energy One Ltd market cap and net worth.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.47x | AU$14.53 Million | AU$5.89 Million | ▲ +20.3% |
| 2024 | 2.05x | AU$6.97 Million | AU$3.40 Million | ▼ -9.3% |
| 2023 | 2.26x | AU$6.67 Million | AU$2.95 Million | ▲ +22.5% |
| 2022 | 1.85x | AU$6.62 Million | AU$3.58 Million | ▼ -15.7% |
| 2021 | 2.19x | AU$8.11 Million | AU$3.71 Million | ▼ -28.0% |
| 2020 | 3.04x | AU$5.01 Million | AU$1.65 Million | ▲ +15.7% |
| 2019 | 2.63x | AU$3.44 Million | AU$1.31 Million | ▼ -14.2% |
| 2018 | 3.06x | AU$3.19 Million | AU$1.04 Million | ▲ +14.0% |
| 2017 | 2.69x | AU$826.26K | AU$307.33K | ▲ +1.3% |
| 2016 | 2.65x | AU$1.23 Million | AU$464.08K | ▲ +28.5% |
| 2015 | 2.07x | AU$1.42 Million | AU$687.36K | ▲ +88.9% |
| 2014 | 1.09x | AU$369.19K | AU$337.61K | ▼ -68.9% |
| 2010 | 3.52x | AU$601.37K | AU$171.05K | ▼ -87.6% |
| 2004 | 28.30x | AU$849.00K | AU$30.00K | — |