Earlypay Ltd (EPY) — Cash Flow Quality Index
Latest as of June 2026:
9.30x
Earlypay Ltd (EPY) has a Cash Flow Quality Index of 9.30x as of June 2026. Operating cash flow of AU$4.79 Million exceeds net income of AU$515.00K, indicating high earnings quality where cash backs reported profits. Explore cash flow to debt ratio of Earlypay Ltd to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
9.30x
Operating CF / Net Income
Operating Cash Flow
AU$4.79 Million
AUD
Net Income
AU$515.00K
AUD
Data as of
Jun 2026
Most recent filing
Earlypay Ltd Cash Flow Quality Index (2013–2026)
Historical Cash Flow Quality Index for Earlypay Ltd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see EPY cash flow conversion.
Annual Cash Flow Quality Index for Earlypay Ltd (2013–2026)
Year-by-year earnings quality comparison for Earlypay Ltd.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | 16.94x | AU$7.56 Million | AU$446.00K | ▲ +432.9% |
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.