Everyman Media Group plc (EMAN) — Cash Flow Quality Index
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. Explore Everyman Media Group plc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see cash efficiency ratio of Everyman Media Group plc.
Annual Cash Flow Quality Index for Everyman Media Group plc (2011–2019)
Year-by-year earnings quality comparison for Everyman Media Group plc.
| 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 | — |