Empresaria Group plc (EMR) — Cash Flow Quality Index

Latest as of June 2026: 17.00x

Empresaria Group plc (EMR) has a Cash Flow Quality Index of 17.00x as of June 2026. Operating cash flow of GBX3.40 Million exceeds net income of GBX200.00K, indicating high earnings quality where cash backs reported profits. Explore Empresaria Group plc (EMR) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

17.00x
Operating CF / Net Income

Operating Cash Flow

GBX3.40 Million
GBX

Net Income

GBX200.00K
GBX

Data as of

Jun 2026
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. For the full cash flow conversion analysis, see Empresaria Group plc (EMR) cash flow conversion.

Annual Cash Flow Quality Index for Empresaria Group plc (2001–2022)

Year-by-year earnings quality comparison for 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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.