Ecora Resources PLC Cash Flow Quality Index
Ecora Resources PLC 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. See financial agility of Ecora Resources PLC 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 Ecora Resources PLC (2016–2024)
Cash flow quality index of Ecora Resources PLC from 2016 to 2024. Historical Cash Flow Quality Index for Ecora Resources PLC across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore ECOR operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Ecora Resources PLC Cash Flow Quality Index by Year (2016–2024)
Ecora Resources PLC cash flow quality index by year from 2016 to 2024. Year-by-year earnings quality comparison for Ecora Resources PLC. For the full cash flow conversion analysis, see Ecora Resources PLC cash flow conversion.
| 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 | — |