Everyman Media Group plc Cash Flow Quality Index

Latest as of June 2026: 6.75x

Everyman Media Group plc cash flow quality index. Everyman Media Group plc (EMAN) has a Cash Flow Quality Index of 6.75x as of June 2026. Operating cash flow of GBX10.55 Million exceeds net income of GBX1.56 Million, indicating high earnings quality where cash backs reported profits. Explore debt repayment capacity of Everyman Media Group plc to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

6.75x
Operating CF / Net Income

Operating Cash Flow

GBX10.55 Million
GBX

Net Income

GBX1.56 Million
GBX

Data as of

Jun 2026
Most recent filing

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

Cash flow quality index of Everyman Media Group plc from 2011 to 2019. Historical Cash Flow Quality Index for Everyman Media Group plc across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. See how leveraged is Everyman Media Group plc's balance sheet to measure how much of total assets are equity-financed.

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

Everyman Media Group plc cash flow quality index by year from 2011 to 2019. Year-by-year earnings quality comparison for Everyman Media Group plc. For the full cash flow conversion analysis, see cash flow conversion of 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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.