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 EUROZ Hartleys Group Ltd (EZL) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see EUROZ Hartleys Group Ltd cash flow conversion.
Annual Cash Flow Quality Index for EUROZ Hartleys Group Ltd (1992–2025)
Year-by-year earnings quality comparison for 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 | — |