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. Also explore Eenergy Group PLC asset portfolio for the complete picture of this company's asset base.
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 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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) market capitalisation.
| 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 | — |