eMedia Holdings Limited Cash Flow Quality Index

Latest as of March 2023: 1.71x

eMedia Holdings Limited cash flow quality index. eMedia Holdings Limited (EMN) has a Cash Flow Quality Index of 1.71x as of March 2023. Operating cash flow of ZAC135.03 Million exceeds net income of ZAC78.79 Million, indicating high earnings quality where cash backs reported profits. See EMN FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

1.71x
Operating CF / Net Income

Operating Cash Flow

ZAC135.03 Million
ZAC

Net Income

ZAC78.79 Million
ZAC

Data as of

Mar 2023
Most recent filing

Cash Flow Quality Index of eMedia Holdings Limited (2015–2025)

Cash flow quality index of eMedia Holdings Limited from 2015 to 2025. Historical Cash Flow Quality Index for eMedia Holdings Limited across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore EMN debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

eMedia Holdings Limited Cash Flow Quality Index by Year (2015–2025)

eMedia Holdings Limited cash flow quality index by year from 2015 to 2025. Year-by-year earnings quality comparison for eMedia Holdings Limited. For the full cash flow conversion analysis, see eMedia Holdings Limited cash flow conversion.

Year Quality Index Operating CF (ZAC) Net Income YoY Change
2025 1.53x ZAC311.43 Million ZAC203.64 Million ▲ +133.5%
2024 0.65x ZAC147.08 Million ZAC224.60 Million ▼ -44.5%
2023 1.18x ZAC298.65 Million ZAC253.35 Million ▼ -37.0%
2022 1.87x ZAC529.96 Million ZAC283.32 Million ▼ -34.0%
2021 2.84x ZAC204.92 Million ZAC72.26 Million ▼ -33.4%
2019 4.26x ZAC205.15 Million ZAC48.15 Million ▲ +65.9%
2017 2.57x ZAC269.10 Million ZAC104.76 Million ▲ +176.6%
2015 -3.35x ZAC-418.64 Million ZAC124.81 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.