enX Group Ltd (ENX) — Cash Flow Quality Index

Latest as of August 2024: 0.99x

enX Group Ltd (ENX) has a Cash Flow Quality Index of 0.99x as of August 2024. Operating cash flow of ZAC40.45 Million is below net income of ZAC40.75 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore ENX strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

0.99x
Operating CF / Net Income

Operating Cash Flow

ZAC40.45 Million
ZAC

Net Income

ZAC40.75 Million
ZAC

Data as of

Aug 2024
Most recent filing

enX Group Ltd Cash Flow Quality Index (2006–2024)

Historical Cash Flow Quality Index for enX Group Ltd across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check ENX goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for enX Group Ltd (2006–2024)

Year-by-year earnings quality comparison for enX Group Ltd. For live market cap and the full company financial profile, see ENX market cap.

Year Quality Index Operating CF (ZAC) Net Income YoY Change
2024 -1.26x ZAC-190.58 Million ZAC151.81 Million ▼ -2334.1%
2023 0.06x ZAC24.56 Million ZAC437.15 Million ▼ -85.6%
2022 0.39x ZAC519.06 Million ZAC1.33 Billion ▼ -67.9%
2021 1.21x ZAC2.35 Billion ZAC1.93 Billion ▼ -86.8%
2019 9.17x ZAC1.74 Billion ZAC189.26 Million ▲ +41.3%
2018 6.49x ZAC2.01 Billion ZAC309.11 Million ▲ +395.2%
2015 -2.20x ZAC-73.30 Million ZAC33.31 Million ▼ -220.4%
2014 1.83x ZAC45.95 Million ZAC25.14 Million ▼ -67.9%
2013 5.69x ZAC26.89 Million ZAC4.72 Million ▼ -99.2%
2011 725.05x ZAC65.98 Million ZAC91.00K ▲ +20085.6%
2010 3.59x ZAC120.89 Million ZAC33.66 Million ▲ +4653.5%
2009 -0.08x ZAC-5.63 Million ZAC71.40 Million ▲ +91.9%
2008 -0.98x ZAC-109.67 Million ZAC111.96 Million ▼ -1375.7%
2007 -0.07x ZAC-4.86 Million ZAC73.27 Million ▼ -115.5%
2006 0.43x ZAC17.37 Million ZAC40.63 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.