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 cash efficiency ratio of Energy One Ltd to assess how effectively this company generates cash.
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 Energy One Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 EOL market cap overview.
| 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 | — |