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. Also explore Earlypay Ltd balance sheet assets for the complete picture of this company's asset base.
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 tangible net worth ratio of Earlypay Ltd to evaluate the tangible quality of the company's equity base.
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 market value of Earlypay Ltd.
| 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 | — |