EnSilica PLC Cash Flow Quality Index
EnSilica PLC cash flow quality index. 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. See ENSI financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of EnSilica PLC (2019–2023)
Cash flow quality index of EnSilica PLC from 2019 to 2023. Historical Cash Flow Quality Index for EnSilica PLC across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore EnSilica PLC cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
EnSilica PLC Cash Flow Quality Index by Year (2019–2023)
EnSilica PLC cash flow quality index by year from 2019 to 2023. Year-by-year earnings quality comparison for EnSilica PLC. For the full cash flow conversion analysis, see EnSilica PLC (ENSI) cash flow conversion.
| 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 | — |