Energy One Ltd Cash Flow Quality Index

Latest as of December 2025: 1.89x

Energy One Ltd 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. See financial agility of Energy One Ltd to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

1.89x
Operating CF / Net Income

Operating Cash Flow

AU$7.56 Million
AUD

Net Income

AU$4.01 Million
AUD

Data as of

Dec 2025
Most recent filing

Cash Flow Quality Index of Energy One Ltd (2004–2025)

Cash flow quality index of Energy One Ltd from 2004 to 2025. Historical Cash Flow Quality Index for Energy One Ltd across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore EOL cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Energy One Ltd Cash Flow Quality Index by Year (2004–2025)

Energy One Ltd cash flow quality index by year from 2004 to 2025. Year-by-year earnings quality comparison for Energy One Ltd. For the full cash flow conversion analysis, see Energy One Ltd (EOL) cash conversion ratio.

Year Quality Index Operating CF (AUD) Net Income YoY Change
2025 2.47x AU$14.53 Million AU$5.89 Million ▼ -49.0%
2024 4.84x AU$6.97 Million AU$1.44 Million ▲ +114.0%
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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.