Enquest Plc (ENQ) — Cash Flow Quality Index
Latest as of December 2024:
1.36x
Enquest Plc (ENQ) has a Cash Flow Quality Index of 1.36x as of December 2024. Operating cash flow of GBX185.03 Million exceeds net income of GBX136.27 Million, indicating high earnings quality where cash backs reported profits. Explore cash flow to debt ratio of Enquest Plc to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
1.36x
Operating CF / Net Income
Operating Cash Flow
GBX185.03 Million
GBX
Net Income
GBX136.27 Million
GBX
Data as of
Dec 2024
Most recent filing
Enquest Plc Cash Flow Quality Index (2009–2024)
Historical Cash Flow Quality Index for Enquest Plc across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Enquest Plc (ENQ) cash flow conversion.
Annual Cash Flow Quality Index for Enquest Plc (2009–2024)
Year-by-year earnings quality comparison for Enquest Plc.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 3.05x | GBX508.77 Million | GBX166.61 Million | ▲ +70.8% |
| 2021 | 1.79x | GBX674.14 Million | GBX376.99 Million | ▼ -71.4% |
| 2018 | 6.24x | GBX794.43 Million | GBX127.28 Million | ▲ +204.7% |
| 2016 | 2.05x | GBX379.46 Million | GBX185.21 Million | ▼ -29.6% |
| 2013 | 2.91x | GBX551.41 Million | GBX189.60 Million | ▲ +102.4% |
| 2012 | 1.44x | GBX579.50 Million | GBX403.40 Million | ▼ -13.5% |
| 2011 | 1.66x | GBX626.65 Million | GBX377.46 Million | ▼ -57.0% |
| 2010 | 3.86x | GBX254.19 Million | GBX65.79 Million | ▼ -26.9% |
| 2009 | 5.29x | GBX58.23 Million | GBX11.02 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.