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 debt service capacity to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see how efficiently does Eneco Refresh Ltd generate cash.
Annual Cash Flow Quality Index for Eneco Refresh Ltd (2014–2025)
Year-by-year earnings quality comparison for Eneco Refresh Ltd.
| 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 | — |