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 how well can Elixinol Wellness Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Elixinol Wellness Ltd.
Annual Cash Flow Quality Index for Elixinol Wellness Ltd (2002–2005)
Year-by-year earnings quality comparison for Elixinol Wellness Ltd.
| 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 | — |