Eenergy Group PLC (EAAS) — Cash Flow Quality Index
Eenergy Group PLC (EAAS) has a Cash Flow Quality Index of -3.46x as of December 2022. Operating cash flow of GBX-2.13 Million is below net income of GBX617.00K, suggesting accrual-heavy earnings not yet converted to cash. Explore Eenergy Group PLC cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Eenergy Group PLC Cash Flow Quality Index (2021–2023)
Historical Cash Flow Quality Index for Eenergy Group PLC across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check EAAS capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Eenergy Group PLC (2021–2023)
Year-by-year earnings quality comparison for Eenergy Group PLC. For live market cap and the full company financial profile, see Eenergy Group PLC (EAAS) total market value.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | -2.56x | GBX-1.55 Million | GBX608.00K | ▼ -133.5% |
| 2021 | 7.64x | GBX214.00K | GBX28.00K | — |