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 ECOR debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Ecora Resources PLC cash conversion from operations.
Annual Cash Flow Quality Index for Ecora Resources PLC (2016–2024)
Year-by-year earnings quality comparison for Ecora Resources PLC.
| 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 | — |