EQT Holdings Ltd Cash Flow Quality Index
EQT Holdings Ltd 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. See EQT Holdings Ltd free cash flow to debt ratio 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 EQT Holdings Ltd (1999–2025)
Cash flow quality index of EQT Holdings Ltd from 1999 to 2025. Historical Cash Flow Quality Index for EQT Holdings Ltd across 26 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore EQT Holdings Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
EQT Holdings Ltd Cash Flow Quality Index by Year (1999–2025)
EQT Holdings Ltd cash flow quality index by year from 1999 to 2025. Year-by-year earnings quality comparison for EQT Holdings Ltd. For the full cash flow conversion analysis, see EQT Holdings Ltd cash conversion from operations.
| 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 | — |