Etherstack Plc Cash Flow Quality Index

Latest as of June 2026: 1.65x

Etherstack Plc cash flow quality index. Etherstack Plc (ESK) has a Cash Flow Quality Index of 1.65x as of June 2026. Operating cash flow of AU$1.01 Million exceeds net income of AU$614.91K, indicating high earnings quality where cash backs reported profits. See Etherstack Plc financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

1.65x
Operating CF / Net Income

Operating Cash Flow

AU$1.01 Million
AUD

Net Income

AU$614.91K
AUD

Data as of

Jun 2026
Most recent filing

Cash Flow Quality Index of Etherstack Plc (2018–2023)

Cash flow quality index of Etherstack Plc from 2018 to 2023. Historical Cash Flow Quality Index for Etherstack Plc across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Etherstack Plc debt service capacity to assess how comfortably operating cash covers total debt obligations.

Etherstack Plc Cash Flow Quality Index by Year (2018–2023)

Etherstack Plc cash flow quality index by year from 2018 to 2023. Year-by-year earnings quality comparison for Etherstack Plc. For the full cash flow conversion analysis, see how efficiently does Etherstack Plc generate cash.

Year Quality Index Operating CF (AUD) Net Income YoY Change
2023 1.33x AU$1.02 Million AU$765.88K ▲ +35.5%
2022 0.98x AU$3.12 Million AU$3.19 Million ▼ -63.6%
2021 2.69x AU$3.92 Million AU$1.46 Million ▼ -87.5%
2018 21.53x AU$1.53 Million AU$70.98K —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.