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. Also explore Etherstack Plc assets under control for the complete picture of this company's asset base.
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 (ESK) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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 market value of 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 | — |