Eneco Refresh Ltd Cash Flow Quality Index
Eneco Refresh Ltd cash flow quality index. Eneco Refresh Ltd (ERG) has a Cash Flow Quality Index of 32.20x as of June 2025. Operating cash flow of AU$1.27 Million exceeds net income of AU$39.35K, indicating high earnings quality where cash backs reported profits. See ERG financial flexibility score 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 Eneco Refresh Ltd (2014–2025)
Cash flow quality index of Eneco Refresh Ltd from 2014 to 2025. Historical Cash Flow Quality Index for Eneco Refresh Ltd across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore ERG cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Eneco Refresh Ltd Cash Flow Quality Index by Year (2014–2025)
Eneco Refresh Ltd cash flow quality index by year from 2014 to 2025. Year-by-year earnings quality comparison for Eneco Refresh Ltd. For the full cash flow conversion analysis, see ERG cash generation efficiency.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 56.26x | AU$1.39 Million | AU$24.66K | ▲ +3539.5% |
| 2023 | 1.55x | AU$151.00K | AU$97.69K | ▼ -99.2% |
| 2017 | 187.23x | AU$174.50K | AU$932.00 | ▲ +3175.0% |
| 2016 | 5.72x | AU$209.91K | AU$36.72K | ▲ +605.4% |
| 2014 | 0.81x | AU$470.46K | AU$580.46K | — |