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 cash flow conversion of Eneco Refresh Ltd to assess how effectively this company generates cash.
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 cash flow reinvestment rate of Eneco Refresh Ltd to assess the company's total reinvestment commitment from operating cash flow.
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 | — |