Etherstack Plc (ESK) — Cash Flow Quality Index
Etherstack Plc (ESK) has a Cash Flow Quality Index of 2.65x as of June 2025. Operating cash flow of AU$5.20 Million exceeds net income of AU$1.96 Million, indicating high earnings quality where cash backs reported profits. Explore Etherstack Plc (ESK) cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Etherstack Plc Cash Flow Quality Index (2018–2023)
Historical Cash Flow Quality Index for Etherstack Plc across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Etherstack Plc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Etherstack Plc (2018–2023)
Year-by-year earnings quality comparison for Etherstack Plc. For live market cap and the full company financial profile, see ESK market cap overview.
| 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 | — |