Envirosuite Limited (57P) — Cash Flow Quality Index

Latest as of June 2015: 0.66x

Envirosuite Limited (57P) has a Cash Flow Quality Index of 0.66x as of June 2015. Operating cash flow of €929.00K is below net income of €1.41 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore Envirosuite Limited asset portfolio for the complete picture of this company's asset base.

Cash Flow Quality Index

0.66x
Operating CF / Net Income

Operating Cash Flow

€929.00K
EUR

Net Income

€1.41 Million
EUR

Data as of

Jun 2015
Most recent filing

Envirosuite Limited Cash Flow Quality Index (2014–2015)

Historical Cash Flow Quality Index for Envirosuite Limited across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Envirosuite Limited (57P) tangible net worth to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Envirosuite Limited (2014–2015)

Year-by-year earnings quality comparison for Envirosuite Limited. For live market cap and the full company financial profile, see Envirosuite Limited market capitalisation.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2015 0.66x €929.00K €1.41 Million ▲ +21.2%
2014 0.54x €714.00K €1.31 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.