EZZ Life Science Holdings Ltd (EZZ) — Cash Flow Quality Index
EZZ Life Science Holdings Ltd (EZZ) has a Cash Flow Quality Index of 0.81x as of June 2025. Operating cash flow of AU$2.86 Million is below net income of AU$3.53 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow conversion of EZZ Life Science Holdings Ltd to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
EZZ Life Science Holdings Ltd Cash Flow Quality Index (2018–2024)
Historical Cash Flow Quality Index for EZZ Life Science Holdings Ltd across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how aggressively does EZZ Life Science Holdings Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for EZZ Life Science Holdings Ltd (2018–2024)
Year-by-year earnings quality comparison for EZZ Life Science Holdings Ltd. For live market cap and the full company financial profile, see EZZ Life Science Holdings Ltd market cap and net worth.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.65x | AU$4.35 Million | AU$6.73 Million | ▼ -26.7% |
| 2023 | 0.88x | AU$6.14 Million | AU$6.96 Million | ▼ -20.2% |
| 2022 | 1.11x | AU$4.01 Million | AU$3.63 Million | ▼ -23.7% |
| 2021 | 1.45x | AU$1.90 Million | AU$1.31 Million | ▲ +1060.6% |
| 2020 | 0.12x | AU$253.53K | AU$2.03 Million | ▼ -93.3% |
| 2019 | 1.88x | AU$2.97 Million | AU$1.59 Million | ▲ +271.1% |
| 2018 | 0.51x | AU$416.33K | AU$823.81K | — |