Ethernity Networks Ltd Cash Flow Quality Index

Latest as of June 2017: 1.05x

Ethernity Networks Ltd cash flow quality index. Ethernity Networks Ltd (ENET) has a Cash Flow Quality Index of 1.05x as of June 2017. Operating cash flow of GBX189.15K exceeds net income of GBX179.83K, indicating high earnings quality where cash backs reported profits. Explore ENET debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.05x
Operating CF / Net Income

Operating Cash Flow

GBX189.15K
GBX

Net Income

GBX179.83K
GBX

Data as of

Jun 2017
Most recent filing

Cash Flow Quality Index of Ethernity Networks Ltd (2015–2017)

Cash flow quality index of Ethernity Networks Ltd from 2015 to 2017. Historical Cash Flow Quality Index for Ethernity Networks Ltd across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Ethernity Networks Ltd net asset quality index to measure how much of total assets are equity-financed.

Ethernity Networks Ltd Cash Flow Quality Index by Year (2015–2017)

Ethernity Networks Ltd cash flow quality index by year from 2015 to 2017. Year-by-year earnings quality comparison for Ethernity Networks Ltd. For the full cash flow conversion analysis, see cash flow conversion of Ethernity Networks Ltd.

Year Quality Index Operating CF (GBX) Net Income YoY Change
2017 -2.74x GBX-437.25K GBX159.47K ▼ -798.0%
2016 0.39x GBX314.56K GBX800.82K ▼ -74.2%
2015 1.52x GBX943.88K GBX619.69K —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.