Energy World Corporation Ltd Cash Flow Quality Index
Energy World Corporation Ltd cash flow quality index. Energy World Corporation Ltd (EWC) has a Cash Flow Quality Index of -0.07x as of December 2024. Operating cash flow of AU$-24.95 Million is below net income of AU$368.09 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Energy World Corporation Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Energy World Corporation Ltd (1998–2025)
Cash flow quality index of Energy World Corporation Ltd from 1998 to 2025. Historical Cash Flow Quality Index for Energy World Corporation Ltd across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Energy World Corporation Ltd balance sheet independence to measure how much of total assets are equity-financed.
Energy World Corporation Ltd Cash Flow Quality Index by Year (1998–2025)
Energy World Corporation Ltd cash flow quality index by year from 1998 to 2025. Year-by-year earnings quality comparison for Energy World Corporation Ltd. For the full cash flow conversion analysis, see EWC cash flow metrics.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -0.09x | AU$-30.02 Million | AU$346.10 Million | ▼ -101.2% |
| 2022 | 7.44x | AU$62.79 Million | AU$8.44 Million | ▼ -91.0% |
| 2021 | 82.62x | AU$43.58 Million | AU$527.40K | ▲ +2219.6% |
| 2020 | 3.56x | AU$42.67 Million | AU$11.98 Million | ▲ +382.9% |
| 2019 | 0.74x | AU$20.41 Million | AU$27.67 Million | ▼ -72.0% |
| 2018 | 2.64x | AU$52.92 Million | AU$20.08 Million | ▼ -3.8% |
| 2017 | 2.74x | AU$71.11 Million | AU$25.94 Million | ▼ -1.9% |
| 2016 | 2.80x | AU$79.23 Million | AU$28.35 Million | ▲ +35.6% |
| 2015 | 2.06x | AU$66.72 Million | AU$32.37 Million | ▼ -21.6% |
| 2014 | 2.63x | AU$54.03 Million | AU$20.55 Million | ▲ +51.9% |
| 2013 | 1.73x | AU$26.23 Million | AU$15.16 Million | ▼ -38.9% |
| 2012 | 2.83x | AU$58.56 Million | AU$20.69 Million | ▲ +67.9% |
| 2011 | 1.69x | AU$48.90 Million | AU$29.00 Million | ▲ +10.5% |
| 2010 | 1.53x | AU$25.83 Million | AU$16.93 Million | ▼ -1.3% |
| 2008 | 1.54x | AU$30.76 Million | AU$19.92 Million | ▲ +214.8% |
| 2007 | 0.49x | AU$24.58 Million | AU$50.09 Million | ▲ +153.5% |
| 2006 | -0.92x | AU$-4.36 Million | AU$4.75 Million | ▼ -501.2% |
| 2005 | -0.15x | AU$-983.71K | AU$6.45 Million | ▲ +78.0% |
| 2002 | -0.69x | AU$-2.09 Million | AU$3.01 Million | ▼ -426.3% |
| 1998 | 0.21x | AU$544.59K | AU$2.56 Million | — |