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 (ENSI) cash flow conversion to assess how effectively this company generates cash.

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 how aggressively does EnSilica PLC reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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.