EnSilica PLC (ENSI) — Cash Flow Quality Index
Latest as of November 2023:
7.13x
EnSilica PLC (ENSI) has a Cash Flow Quality Index of 7.13x as of November 2023. Operating cash flow of GBX3.67 Million exceeds net income of GBX515.00K, indicating high earnings quality where cash backs reported profits. Explore EnSilica PLC cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
7.13x
Operating CF / Net Income
Operating Cash Flow
GBX3.67 Million
GBX
Net Income
GBX515.00K
GBX
Data as of
Nov 2023
Most recent filing
EnSilica PLC Cash Flow Quality Index (2019–2023)
Historical Cash Flow Quality Index for EnSilica PLC across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see ENSI cash generation efficiency.
Annual Cash Flow Quality Index for EnSilica PLC (2019–2023)
Year-by-year earnings quality comparison for EnSilica PLC.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 0.57x | GBX1.02 Million | GBX1.79 Million | ▼ -90.0% |
| 2022 | 5.71x | GBX851.00K | GBX149.00K | ▼ -53.7% |
| 2020 | 12.32x | GBX1.98 Million | GBX161.00K | ▲ +538.7% |
| 2019 | 1.93x | GBX2.19 Million | GBX1.13 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.