Earlypay Ltd (EPY) — Cash Flow Quality Index
Earlypay Ltd (EPY) has a Cash Flow Quality Index of 2.65x as of June 2025. Operating cash flow of AU$4.29 Million exceeds net income of AU$1.62 Million, indicating high earnings quality where cash backs reported profits. Explore EPY cash flow metrics to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Earlypay Ltd Cash Flow Quality Index (2013–2025)
Historical Cash Flow Quality Index for Earlypay Ltd across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check EPY cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Earlypay Ltd (2013–2025)
Year-by-year earnings quality comparison for Earlypay Ltd. For live market cap and the full company financial profile, see EPY stock market capitalisation.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 3.18x | AU$9.12 Million | AU$2.87 Million | ▼ -16.6% |
| 2024 | 3.81x | AU$9.33 Million | AU$2.45 Million | ▲ +297.5% |
| 2022 | 0.96x | AU$12.68 Million | AU$13.22 Million | ▲ +44.2% |
| 2021 | 0.66x | AU$4.81 Million | AU$7.24 Million | ▼ -3.1% |
| 2020 | 0.69x | AU$1.83 Million | AU$2.67 Million | ▼ -47.3% |
| 2019 | 1.30x | AU$10.92 Million | AU$8.40 Million | ▼ -36.2% |
| 2018 | 2.04x | AU$6.49 Million | AU$3.19 Million | ▲ +146.8% |
| 2017 | -4.35x | AU$-10.83 Million | AU$2.49 Million | ▲ +89.1% |
| 2016 | -39.82x | AU$-37.83 Million | AU$950.00K | ▲ +93.3% |
| 2015 | -593.71x | AU$-10.09 Million | AU$17.00K | ▼ -20537.7% |
| 2014 | -2.88x | AU$-3.20 Million | AU$1.11 Million | ▼ -91.1% |
| 2013 | -1.51x | AU$-1.15 Million | AU$766.00K | — |