Eneco Refresh Ltd (ERG) — 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. Explore Eneco Refresh Ltd long-term investment allocation 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
Eneco Refresh Ltd Cash Flow Quality Index (2014–2025)
Historical Cash Flow Quality Index for Eneco Refresh Ltd across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Eneco Refresh Ltd (ERG) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Eneco Refresh Ltd (2014–2025)
Year-by-year earnings quality comparison for Eneco Refresh Ltd. For live market cap and the full company financial profile, see Eneco Refresh Ltd market capitalisation.
| 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 | — |