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 cash generation efficiency to assess how effectively this company generates cash.
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 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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 | — |