Elixinol Wellness Ltd (EXL) — Cash Flow Quality Index
Elixinol Wellness Ltd (EXL) has a Cash Flow Quality Index of -1.28x as of December 2024. Operating cash flow of AU$-1.32 Million is below net income of AU$1.03 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Elixinol Wellness Ltd (EXL) investment intensity to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Elixinol Wellness Ltd Cash Flow Quality Index (2002–2005)
Historical Cash Flow Quality Index for Elixinol Wellness Ltd across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check EXL goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Elixinol Wellness Ltd (2002–2005)
Year-by-year earnings quality comparison for Elixinol Wellness Ltd. For live market cap and the full company financial profile, see Elixinol Wellness Ltd market cap and net worth.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2005 | 0.80x | AU$78.77 Million | AU$98.06 Million | ▼ -54.6% |
| 2004 | 1.77x | AU$111.09 Million | AU$62.85 Million | ▼ -6.3% |
| 2003 | 1.89x | AU$48.47 Million | AU$25.69 Million | ▲ +112.1% |
| 2002 | 0.89x | AU$22.68 Million | AU$25.50 Million | — |