Energy World Corporation Ltd (EWC) — Cash Flow Quality Index

Latest as of December 2024: -0.07x

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

-0.07x
Operating CF / Net Income

Operating Cash Flow

AU$-24.95 Million
AUD

Net Income

AU$368.09 Million
AUD

Data as of

Dec 2024
Most recent filing

Energy World Corporation Ltd Cash Flow Quality Index (1998–2025)

Historical Cash Flow Quality Index for Energy World Corporation Ltd across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Energy World Corporation Ltd (EWC) cash conversion ratio.

Annual Cash Flow Quality Index for Energy World Corporation Ltd (1998–2025)

Year-by-year earnings quality comparison for Energy World Corporation Ltd.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.