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 cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Energy One Ltd (EOL) cash conversion ratio.
Annual Cash Flow Quality Index for Energy One Ltd (2004–2025)
Year-by-year earnings quality comparison for Energy One Ltd.
| 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 | — |