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 debt service capacity to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Etherstack Plc operating cash flow efficiency.
Annual Cash Flow Quality Index for Etherstack Plc (2018–2023)
Year-by-year earnings quality comparison for Etherstack Plc.
| 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 | — |