EQT Holdings Ltd (EQT) — Cash Flow Quality Index
EQT Holdings Ltd (EQT) has a Cash Flow Quality Index of 0.89x as of December 2025. Operating cash flow of AU$18.29 Million is below net income of AU$20.48 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how well can EQT Holdings Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
EQT Holdings Ltd Cash Flow Quality Index (1999–2025)
Historical Cash Flow Quality Index for EQT Holdings Ltd across 26 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see EQT Holdings Ltd (EQT) cash conversion ratio.
Annual Cash Flow Quality Index for EQT Holdings Ltd (1999–2025)
Year-by-year earnings quality comparison for EQT Holdings Ltd.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.18x | AU$40.33 Million | AU$34.24 Million | ▼ -37.5% |
| 2024 | 1.89x | AU$39.04 Million | AU$20.71 Million | ▲ +300.9% |
| 2023 | 0.47x | AU$8.86 Million | AU$18.83 Million | ▼ -66.1% |
| 2022 | 1.39x | AU$33.59 Million | AU$24.23 Million | ▲ +54.5% |
| 2021 | 0.90x | AU$19.32 Million | AU$21.53 Million | ▼ -5.6% |
| 2020 | 0.95x | AU$18.26 Million | AU$19.21 Million | ▼ -9.4% |
| 2019 | 1.05x | AU$23.27 Million | AU$22.19 Million | ▼ -17.6% |
| 2018 | 1.27x | AU$25.07 Million | AU$19.70 Million | ▼ -12.6% |
| 2017 | 1.46x | AU$22.48 Million | AU$15.44 Million | ▲ +61.3% |
| 2016 | 0.90x | AU$12.00 Million | AU$13.29 Million | ▲ +0.1% |
| 2015 | 0.90x | AU$15.31 Million | AU$16.96 Million | ▼ -2.4% |
| 2014 | 0.92x | AU$8.98 Million | AU$9.71 Million | ▼ -24.5% |
| 2013 | 1.22x | AU$10.62 Million | AU$8.67 Million | ▲ +29.7% |
| 2012 | 0.94x | AU$7.92 Million | AU$8.38 Million | ▼ -9.1% |
| 2011 | 1.04x | AU$8.55 Million | AU$8.23 Million | ▼ -2.1% |
| 2010 | 1.06x | AU$8.54 Million | AU$8.05 Million | ▲ +28.9% |
| 2009 | 0.82x | AU$6.60 Million | AU$8.01 Million | ▲ +4.7% |
| 2008 | 0.79x | AU$8.31 Million | AU$10.57 Million | ▼ -8.0% |
| 2007 | 0.85x | AU$6.96 Million | AU$8.14 Million | ▲ +4.2% |
| 2006 | 0.82x | AU$4.23 Million | AU$5.16 Million | ▼ -32.7% |
| 2005 | 1.22x | AU$4.51 Million | AU$3.70 Million | ▼ -18.7% |
| 2004 | 1.50x | AU$4.21 Million | AU$2.81 Million | ▲ +532.0% |
| 2002 | 0.24x | AU$799.12K | AU$3.37 Million | ▼ -54.1% |
| 2001 | 0.52x | AU$606.65K | AU$1.17 Million | ▲ +388.3% |
| 2000 | 0.11x | AU$156.04K | AU$1.48 Million | ▼ -90.0% |
| 1999 | 1.05x | AU$2.70 Million | AU$2.56 Million | — |