Ecora Resources PLC (ECOR) — Cash Flow Quality Index

Latest as of June 2024: 1.15x

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. Also explore how large is Ecora Resources PLC's balance sheet for the complete picture of this company's asset base.

Cash Flow Quality Index

1.15x
Operating CF / Net Income

Operating Cash Flow

GBX6.61 Million
GBX

Net Income

GBX5.74 Million
GBX

Data as of

Jun 2024
Most recent filing

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 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

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 ECOR stock 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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.