Elixinol Wellness Ltd Cash Flow Quality Index
Elixinol Wellness Ltd 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. See Elixinol Wellness Ltd (EXL) flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Elixinol Wellness Ltd (2002–2005)
Cash flow quality index of Elixinol Wellness Ltd from 2002 to 2005. Historical Cash Flow Quality Index for Elixinol Wellness Ltd across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Elixinol Wellness Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Elixinol Wellness Ltd Cash Flow Quality Index by Year (2002–2005)
Elixinol Wellness Ltd cash flow quality index by year from 2002 to 2005. Year-by-year earnings quality comparison for Elixinol Wellness Ltd. For the full cash flow conversion analysis, see Elixinol Wellness Ltd (EXL) cash flow conversion.
| 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 | — |