Everyman Media Group plc (EMAN) — Cash Flow Quality Index

Latest as of December 2023: 5.99x

Everyman Media Group plc (EMAN) has a Cash Flow Quality Index of 5.99x as of December 2023. Operating cash flow of GBX9.67 Million exceeds net income of GBX1.61 Million, indicating high earnings quality where cash backs reported profits. Also explore EMAN asset base for the complete picture of this company's asset base.

Cash Flow Quality Index

5.99x
Operating CF / Net Income

Operating Cash Flow

GBX9.67 Million
GBX

Net Income

GBX1.61 Million
GBX

Data as of

Dec 2023
Most recent filing

Everyman Media Group plc Cash Flow Quality Index (2011–2019)

Historical Cash Flow Quality Index for Everyman Media Group plc across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check EMAN tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Everyman Media Group plc (2011–2019)

Year-by-year earnings quality comparison for Everyman Media Group plc. For live market cap and the full company financial profile, see EMAN stock market capitalisation.

Year Quality Index Operating CF (GBX) Net Income YoY Change
2019 8.99x GBX15.55 Million GBX1.73 Million ▲ +139.8%
2018 3.75x GBX7.64 Million GBX2.04 Million ▼ -65.4%
2017 10.83x GBX13.74 Million GBX1.27 Million ▼ -87.9%
2016 89.59x GBX5.46 Million GBX61.00K ▲ +698.8%
2014 11.22x GBX2.19 Million GBX195.00K ▲ +213.9%
2012 3.57x GBX913.27K GBX255.63K ▼ -89.9%
2011 35.35x GBX1.29 Million GBX36.37K
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.