Electro Optic Systems Holdings Ltd Cash Flow Quality Index
Electro Optic Systems Holdings Ltd cash flow quality index. Electro Optic Systems Holdings Ltd (EOS) has a Cash Flow Quality Index of -0.20x as of June 2025. Operating cash flow of AU$-9.21 Million is below net income of AU$46.79 Million, suggesting accrual-heavy earnings not yet converted to cash. See Electro Optic Systems Holdings Ltd (EOS) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Electro Optic Systems Holdings Ltd (2003–2021)
Cash flow quality index of Electro Optic Systems Holdings Ltd from 2003 to 2021. Historical Cash Flow Quality Index for Electro Optic Systems Holdings Ltd across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Electro Optic Systems Holdings Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Electro Optic Systems Holdings Ltd Cash Flow Quality Index by Year (2003–2021)
Electro Optic Systems Holdings Ltd cash flow quality index by year from 2003 to 2021. Year-by-year earnings quality comparison for Electro Optic Systems Holdings Ltd. For the full cash flow conversion analysis, see Electro Optic Systems Holdings Ltd operating cash flow efficiency.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | -0.08x | AU$-591.00K | AU$7.58 Million | ▲ +95.8% |
| 2019 | -1.88x | AU$-33.83 Million | AU$18.02 Million | ▼ -83.1% |
| 2018 | -1.03x | AU$-15.69 Million | AU$15.30 Million | ▼ -144.6% |
| 2015 | 2.30x | AU$6.96 Million | AU$3.03 Million | ▲ +235.6% |
| 2013 | -1.69x | AU$-2.65 Million | AU$1.56 Million | ▼ -175.5% |
| 2011 | 2.24x | AU$404.36K | AU$180.19K | ▲ +6.0% |
| 2010 | 2.12x | AU$6.72 Million | AU$3.18 Million | ▲ +185.3% |
| 2009 | -2.48x | AU$-6.05 Million | AU$2.44 Million | ▼ -245.3% |
| 2008 | 1.71x | AU$3.78 Million | AU$2.21 Million | ▲ +23.3% |
| 2003 | 1.39x | AU$1.68 Million | AU$1.21 Million | — |