Essent Group Ltd. Cash Flow Quality Index

Latest as of December 2025: 1.48x

Essent Group Ltd. cash flow quality index. Essent Group Ltd. (EG0) has a Cash Flow Quality Index of 1.48x as of December 2025. Operating cash flow of €229.09 Million exceeds net income of €154.98 Million, indicating high earnings quality where cash backs reported profits. See how financially flexible is Essent Group Ltd. to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

1.48x
Operating CF / Net Income

Operating Cash Flow

€229.09 Million
EUR

Net Income

€154.98 Million
EUR

Data as of

Dec 2025
Most recent filing

Cash Flow Quality Index of Essent Group Ltd. (2016–2025)

Cash flow quality index of Essent Group Ltd. from 2016 to 2025. Historical Cash Flow Quality Index for Essent Group Ltd. across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore EG0 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Essent Group Ltd. Cash Flow Quality Index by Year (2016–2025)

Essent Group Ltd. cash flow quality index by year from 2016 to 2025. Year-by-year earnings quality comparison for Essent Group Ltd.. For the full cash flow conversion analysis, see how efficiently does Essent Group Ltd. generate cash.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2025 1.24x €856.05 Million €689.97 Million ▲ +5.0%
2024 1.18x €861.53 Million €729.40 Million ▲ +14.3%
2023 1.03x €719.91 Million €696.39 Million ▲ +46.0%
2022 0.71x €588.82 Million €831.35 Million ▼ -31.9%
2021 1.04x €709.26 Million €681.78 Million ▼ -41.0%
2020 1.76x €727.93 Million €413.04 Million ▲ +66.0%
2019 1.06x €589.85 Million €555.71 Million ▼ -20.7%
2018 1.34x €625.32 Million €467.36 Million ▲ +37.9%
2017 0.97x €368.57 Million €379.75 Million ▼ -21.0%
2016 1.23x €273.48 Million €222.61 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.