Empresaria Group plc (EMR) — Cash Flow Quality Index

Latest as of December 2022: 3.80x

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. Also explore Empresaria Group plc balance sheet assets for the complete picture of this company's asset base.

Cash Flow Quality Index

3.80x
Operating CF / Net Income

Operating Cash Flow

GBX7.60 Million
GBX

Net Income

GBX2.00 Million
GBX

Data as of

Dec 2022
Most recent filing

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) tangible net worth to evaluate the tangible quality of the company's equity base.

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 EMR market cap overview.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.