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. Also explore ENSI total assets for the complete picture of this company's asset base.

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. Check tangible net worth ratio of EnSilica PLC to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for EnSilica PLC (2019–2023)

Year-by-year earnings quality comparison for EnSilica PLC. For live market cap and the full company financial profile, see EnSilica PLC market capitalisation.

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.