EKF Diagnostics Holdings Plc Cash Flow Quality Index
EKF Diagnostics Holdings Plc cash flow quality index. EKF Diagnostics Holdings Plc (EKF) has a Cash Flow Quality Index of 1.43x as of June 2026. Operating cash flow of GBX3.32 Million exceeds net income of GBX2.32 Million, indicating high earnings quality where cash backs reported profits. See EKF Diagnostics Holdings Plc financial flexibility index 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 EKF Diagnostics Holdings Plc (2001–2025)
Cash flow quality index of EKF Diagnostics Holdings Plc from 2001 to 2025. Historical Cash Flow Quality Index for EKF Diagnostics Holdings Plc across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore EKF operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
EKF Diagnostics Holdings Plc Cash Flow Quality Index by Year (2001–2025)
EKF Diagnostics Holdings Plc cash flow quality index by year from 2001 to 2025. Year-by-year earnings quality comparison for EKF Diagnostics Holdings Plc. For the full cash flow conversion analysis, see EKF cash flow conversion.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.37x | GBX9.71 Million | GBX7.09 Million | ▼ -37.4% |
| 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 | — |