EUROZ Hartleys Group Ltd (EZL) — 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. Explore EZL cash flow metrics to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
EUROZ Hartleys Group Ltd Cash Flow Quality Index (1992–2025)
Historical Cash Flow Quality Index for EUROZ Hartleys Group Ltd across 27 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check EUROZ Hartleys Group Ltd (EZL) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for EUROZ Hartleys Group Ltd (1992–2025)
Year-by-year earnings quality comparison for EUROZ Hartleys Group Ltd. For live market cap and the full company financial profile, see EZL market cap.
| 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 | — |