Empresaria Group plc (EMR) — Cash Flow Quality Index
Empresaria Group plc (EMR) has a Cash Flow Quality Index of 3.80x as of December 2022. Operating cash flow of GBX7.60 Million exceeds net income of GBX2.00 Million, indicating high earnings quality where cash backs reported profits. Explore Empresaria Group plc (EMR) cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Empresaria Group plc Cash Flow Quality Index (2001–2022)
Historical Cash Flow Quality Index for Empresaria Group plc across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Empresaria Group plc (EMR) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Empresaria Group plc (2001–2022)
Year-by-year earnings quality comparison for Empresaria Group plc. For live market cap and the full company financial profile, see market cap of Empresaria Group plc.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 3.06x | GBX14.70 Million | GBX4.80 Million | ▲ +16.9% |
| 2021 | 2.62x | GBX7.60 Million | GBX2.90 Million | ▼ -82.5% |
| 2019 | 15.00x | GBX7.50 Million | GBX500.00K | ▲ +1833.3% |
| 2018 | 0.78x | GBX4.50 Million | GBX5.80 Million | ▼ -45.4% |
| 2017 | 1.42x | GBX6.40 Million | GBX4.50 Million | ▼ -2.2% |
| 2016 | 1.45x | GBX6.40 Million | GBX4.40 Million | ▲ +23.5% |
| 2015 | 1.18x | GBX5.30 Million | GBX4.50 Million | ▼ -13.9% |
| 2014 | 1.37x | GBX5.20 Million | GBX3.80 Million | ▼ -29.0% |
| 2013 | 1.93x | GBX5.40 Million | GBX2.80 Million | ▲ +35.7% |
| 2012 | 1.42x | GBX2.70 Million | GBX1.90 Million | ▲ +231.6% |
| 2011 | 0.43x | GBX1.20 Million | GBX2.80 Million | ▼ -39.5% |
| 2010 | 0.71x | GBX5.10 Million | GBX7.20 Million | ▼ -34.6% |
| 2008 | 1.08x | GBX2.60 Million | GBX2.40 Million | ▲ +2319.4% |
| 2007 | 0.04x | GBX300.00K | GBX6.70 Million | ▼ -96.3% |
| 2006 | 1.20x | GBX4.22 Million | GBX3.50 Million | ▲ +39.4% |
| 2005 | 0.86x | GBX1.65 Million | GBX1.91 Million | ▼ -34.5% |
| 2004 | 1.32x | GBX1.41 Million | GBX1.07 Million | ▼ -28.4% |
| 2003 | 1.84x | GBX1.50 Million | GBX817.00K | ▲ +1088.1% |
| 2002 | -0.19x | GBX-132.00K | GBX709.00K | ▼ -249.8% |
| 2001 | 0.12x | GBX91.00K | GBX732.00K | — |