Ecora Resources PLC (ECOR) — Cash Flow Quality Index
Ecora Resources PLC (ECOR) has a Cash Flow Quality Index of 1.15x as of June 2024. Operating cash flow of GBX6.61 Million exceeds net income of GBX5.74 Million, indicating high earnings quality where cash backs reported profits. Explore how efficiently does Ecora Resources PLC generate cash to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Ecora Resources PLC Cash Flow Quality Index (2016–2024)
Historical Cash Flow Quality Index for Ecora Resources PLC across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check ECOR total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Ecora Resources PLC (2016–2024)
Year-by-year earnings quality comparison for Ecora Resources PLC. For live market cap and the full company financial profile, see Ecora Resources PLC (ECOR) market capitalisation.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 4.99x | GBX29.59 Million | GBX5.93 Million | ▼ -32.3% |
| 2023 | 7.37x | GBX33.54 Million | GBX4.55 Million | ▲ +426.2% |
| 2022 | 1.40x | GBX132.50 Million | GBX94.64 Million | ▲ +37.1% |
| 2021 | 1.02x | GBX55.78 Million | GBX54.64 Million | ▼ -35.7% |
| 2019 | 1.59x | GBX46.05 Million | GBX29.00 Million | ▲ +28.0% |
| 2018 | 1.24x | GBX35.73 Million | GBX28.79 Million | ▼ -64.2% |
| 2017 | 3.47x | GBX36.53 Million | GBX10.53 Million | ▲ +882.3% |
| 2016 | 0.35x | GBX9.31 Million | GBX26.36 Million | — |