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 how well can Eenergy Group PLC service its debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see how efficiently does Eenergy Group PLC generate cash.
Annual Cash Flow Quality Index for Eenergy Group PLC (2021–2023)
Year-by-year earnings quality comparison for Eenergy Group PLC.
| 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 | — |