Earlypay Ltd Cash Flow Quality Index
Earlypay Ltd cash flow quality index. 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. See financial agility of Earlypay Ltd 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 Earlypay Ltd (2013–2026)
Cash flow quality index of Earlypay Ltd from 2013 to 2026. Historical Cash Flow Quality Index for Earlypay Ltd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore EPY debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Earlypay Ltd Cash Flow Quality Index by Year (2013–2026)
Earlypay Ltd cash flow quality index by year from 2013 to 2026. Year-by-year earnings quality comparison for Earlypay Ltd. For the full cash flow conversion analysis, see Earlypay Ltd cash flow conversion.
| 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 | — |