Envirosuite Limited (57P) — Cash Flow Quality Index
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. Explore cash flow to debt ratio of Envirosuite Limited to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see how efficiently does Envirosuite Limited generate cash.
Annual Cash Flow Quality Index for Envirosuite Limited (2014–2015)
Year-by-year earnings quality comparison for Envirosuite Limited.
| 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 | — |