Eenergy Group PLC Cash Flow Quality Index
Eenergy Group PLC 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. See Eenergy Group PLC free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Eenergy Group PLC (2021–2023)
Cash flow quality index of Eenergy Group PLC from 2021 to 2023. Historical Cash Flow Quality Index for Eenergy Group PLC across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Eenergy Group PLC to assess how comfortably operating cash covers total debt obligations.
Eenergy Group PLC Cash Flow Quality Index by Year (2021–2023)
Eenergy Group PLC cash flow quality index by year from 2021 to 2023. Year-by-year earnings quality comparison for Eenergy Group PLC. For the full cash flow conversion analysis, see EAAS operating cash flow.
| 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 | — |