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 long-term 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
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 tangible book value ratio to evaluate the tangible quality of the company's equity base.
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 EUROZ Hartleys Group Ltd market capitalisation.
| 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 | — |