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 EQT Holdings Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.
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. Check EQT tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for EQT Holdings Ltd (1999–2025)
Year-by-year earnings quality comparison for EQT Holdings Ltd. For live market cap and the full company financial profile, see EQT Holdings Ltd stock valuation.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.21x | AU$40.33 Million | AU$33.22 Million | ▼ -35.6% |
| 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 | — |