EVZ Ltd (EVZ) — Cash Flow Quality Index

Latest as of June 2026: 1.19x

EVZ Ltd (EVZ) has a Cash Flow Quality Index of 1.19x as of June 2026. Operating cash flow of AU$2.27 Million exceeds net income of AU$1.91 Million, indicating high earnings quality where cash backs reported profits. Explore EVZ operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.19x
Operating CF / Net Income

Operating Cash Flow

AU$2.27 Million
AUD

Net Income

AU$1.91 Million
AUD

Data as of

Jun 2026
Most recent filing

EVZ Ltd Cash Flow Quality Index (2006–2026)

Historical Cash Flow Quality Index for EVZ Ltd across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see EVZ cash flow conversion.

Annual Cash Flow Quality Index for EVZ Ltd (2006–2026)

Year-by-year earnings quality comparison for EVZ Ltd.

Year Quality Index Operating CF (AUD) Net Income YoY Change
2026 3.14x AU$12.12 Million AU$3.87 Million ▼ -23.3%
2025 4.09x AU$5.05 Million AU$1.24 Million ▲ +381.5%
2024 0.85x AU$1.82 Million AU$2.14 Million ▼ -69.9%
2023 2.82x AU$4.08 Million AU$1.45 Million ▼ -41.2%
2022 4.79x AU$4.29 Million AU$894.68K ▲ +737.2%
2021 0.57x AU$1.95 Million AU$3.40 Million ▼ -62.3%
2019 1.52x AU$2.46 Million AU$1.62 Million ▲ +351.4%
2018 -0.60x AU$-1.41 Million AU$2.34 Million ▲ +56.8%
2017 -1.40x AU$-5.04 Million AU$3.61 Million ▼ -617.3%
2013 0.27x AU$240.24K AU$889.77K ▼ -97.9%
2011 12.85x AU$2.66 Million AU$207.40K ▲ +112.9%
2010 6.04x AU$1.57 Million AU$259.50K ▲ +240.7%
2009 1.77x AU$3.58 Million AU$2.02 Million ▲ +1287.4%
2008 0.13x AU$638.91K AU$5.00 Million ▼ -89.4%
2007 1.20x AU$7.16 Million AU$5.96 Million ▲ +727.2%
2006 0.15x AU$224.99K AU$1.55 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.