Electro Optic Systems Holdings Ltd (EOS) — 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$46.79 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore EOS cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Electro Optic Systems Holdings Ltd Cash Flow Quality Index (2003–2021)
Historical Cash Flow Quality Index for Electro Optic Systems Holdings Ltd across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does Electro Optic Systems Holdings Ltd generate cash.
Annual Cash Flow Quality Index for Electro Optic Systems Holdings Ltd (2003–2021)
Year-by-year earnings quality comparison for Electro Optic Systems Holdings Ltd.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | -0.08x | AU$-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 | — |