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 long-term investment intensity of Enquest Plc to see how much of total assets are deployed in long-term investments.

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. Check Enquest Plc (ENQ) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Enquest Plc (2009–2024)

Year-by-year earnings quality comparison for Enquest Plc. For live market cap and the full company financial profile, see Enquest Plc stock valuation.

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.