EUROZ Hartleys Group Ltd Cash Flow Quality Index
EUROZ Hartleys Group Ltd cash flow quality index. EUROZ Hartleys Group Ltd (EZL) has a Cash Flow Quality Index of 0.98x as of December 2025. Operating cash flow of AU$13.51 Million is below net income of AU$13.84 Million, suggesting accrual-heavy earnings not yet converted to cash. See EZL free cash flow debt coverage 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 EUROZ Hartleys Group Ltd (1992–2025)
Cash flow quality index of EUROZ Hartleys Group Ltd from 1992 to 2025. Historical Cash Flow Quality Index for EUROZ Hartleys Group Ltd across 27 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore EUROZ Hartleys Group Ltd (EZL) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
EUROZ Hartleys Group Ltd Cash Flow Quality Index by Year (1992–2025)
EUROZ Hartleys Group Ltd cash flow quality index by year from 1992 to 2025. Year-by-year earnings quality comparison for EUROZ Hartleys Group Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of EUROZ Hartleys Group Ltd.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 3.82x | AU$39.20 Million | AU$10.26 Million | ▲ +9.9% |
| 2024 | 3.48x | AU$19.00 Million | AU$5.47 Million | ▲ +802.8% |
| 2023 | 0.38x | AU$3.59 Million | AU$9.34 Million | ▼ -30.6% |
| 2022 | 0.55x | AU$22.60 Million | AU$40.72 Million | ▼ -42.3% |
| 2021 | 0.96x | AU$50.52 Million | AU$52.54 Million | ▲ +145.2% |
| 2018 | 0.39x | AU$12.26 Million | AU$31.26 Million | ▼ -52.3% |
| 2017 | 0.82x | AU$15.92 Million | AU$19.37 Million | ▲ +46.9% |
| 2016 | 0.56x | AU$1.99 Million | AU$3.56 Million | ▲ +19.3% |
| 2014 | 0.47x | AU$12.45 Million | AU$26.55 Million | ▼ -55.7% |
| 2013 | 1.06x | AU$6.67 Million | AU$6.30 Million | ▲ +38.6% |
| 2012 | 0.76x | AU$8.98 Million | AU$11.76 Million | ▲ +21.1% |
| 2011 | 0.63x | AU$16.75 Million | AU$26.57 Million | ▲ +9.7% |
| 2010 | 0.57x | AU$15.13 Million | AU$26.33 Million | ▲ +180.7% |
| 2009 | 0.20x | AU$2.12 Million | AU$10.34 Million | ▼ -81.2% |
| 2008 | 1.09x | AU$45.62 Million | AU$41.93 Million | ▲ +7.9% |
| 2007 | 1.01x | AU$22.36 Million | AU$22.17 Million | ▼ -26.2% |
| 2006 | 1.37x | AU$22.99 Million | AU$16.81 Million | ▲ +75.1% |
| 2005 | 0.78x | AU$7.20 Million | AU$9.23 Million | ▼ -41.6% |
| 2004 | 1.34x | AU$8.27 Million | AU$6.19 Million | ▲ +514.1% |
| 2003 | -0.32x | AU$-231.98K | AU$718.71K | ▼ -124.5% |
| 2002 | 1.32x | AU$1.65 Million | AU$1.25 Million | ▼ -22.2% |
| 2001 | 1.70x | AU$1.29 Million | AU$758.96K | ▲ +140.3% |
| 1998 | 0.71x | AU$169.44K | AU$240.17K | ▼ -47.6% |
| 1997 | 1.35x | AU$417.63K | AU$310.18K | ▲ +7.5% |
| 1996 | 1.25x | AU$401.31K | AU$320.29K | ▲ +36.1% |
| 1995 | 0.92x | AU$290.00K | AU$315.00K | ▼ -87.9% |
| 1992 | 7.59x | AU$524.00K | AU$69.00K | — |