EKF Diagnostics Holdings Plc (EKF) — Cash Flow Quality Index
EKF Diagnostics Holdings Plc (EKF) has a Cash Flow Quality Index of 26.89x as of December 2025. Operating cash flow of GBX4.79 Million exceeds net income of GBX178.00K, indicating high earnings quality where cash backs reported profits. Explore EKF Diagnostics Holdings Plc (EKF) cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
EKF Diagnostics Holdings Plc Cash Flow Quality Index (2001–2025)
Historical Cash Flow Quality Index for EKF Diagnostics Holdings Plc across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check EKF Diagnostics Holdings Plc (EKF) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for EKF Diagnostics Holdings Plc (2001–2025)
Year-by-year earnings quality comparison for EKF Diagnostics Holdings Plc. For live market cap and the full company financial profile, see EKF Diagnostics Holdings Plc (EKF) market capitalisation.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 4.57x | GBX9.71 Million | GBX2.12 Million | ▲ +109.1% |
| 2024 | 2.19x | GBX13.66 Million | GBX6.24 Million | ▼ -26.1% |
| 2023 | 2.96x | GBX6.31 Million | GBX2.13 Million | ▲ +520.0% |
| 2021 | 0.48x | GBX10.24 Million | GBX21.43 Million | ▼ -46.9% |
| 2020 | 0.90x | GBX13.81 Million | GBX15.36 Million | ▼ -2.7% |
| 2019 | 0.92x | GBX5.10 Million | GBX5.52 Million | ▲ +35.1% |
| 2018 | 0.68x | GBX8.32 Million | GBX12.16 Million | ▼ -67.5% |
| 2017 | 2.10x | GBX9.05 Million | GBX4.31 Million | ▼ -36.4% |
| 2013 | 3.31x | GBX2.01 Million | GBX607.00K | ▲ +334.6% |
| 2006 | -1.41x | GBX-826.00K | GBX586.00K | ▼ -7049.1% |
| 2005 | 0.02x | GBX20.00K | GBX986.00K | ▲ +8.8% |
| 2002 | 0.02x | GBX8.00K | GBX429.00K | ▼ -93.8% |
| 2001 | 0.30x | GBX142.00K | GBX470.00K | — |