EZZ Life Science Holdings Ltd Cash Flow Quality Index
EZZ Life Science Holdings Ltd 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. See EZZ Life Science Holdings Ltd financial flexibility index 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 EZZ Life Science Holdings Ltd (2018–2024)
Cash flow quality index of EZZ Life Science Holdings Ltd from 2018 to 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. Explore how well can EZZ Life Science Holdings Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
EZZ Life Science Holdings Ltd Cash Flow Quality Index by Year (2018–2024)
EZZ Life Science Holdings Ltd cash flow quality index by year from 2018 to 2024. Year-by-year earnings quality comparison for EZZ Life Science Holdings Ltd. For the full cash flow conversion analysis, see EZZ Life Science Holdings Ltd (EZZ) cash flow conversion.
| 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 | — |