Essentra PLC (ESNT) — Cash Flow Quality Index
Essentra PLC (ESNT) has a Cash Flow Quality Index of 21.00x as of June 2025. Operating cash flow of GBX6.30 Million exceeds net income of GBX300.00K, indicating high earnings quality where cash backs reported profits. Explore Essentra PLC (ESNT) cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Essentra PLC Cash Flow Quality Index (2002–2024)
Historical Cash Flow Quality Index for Essentra PLC across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check cash flow reinvestment rate of Essentra PLC to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Essentra PLC (2002–2024)
Year-by-year earnings quality comparison for Essentra PLC. For live market cap and the full company financial profile, see ESNT company net worth.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 2.42x | GBX25.70 Million | GBX10.60 Million | ▼ -55.6% |
| 2023 | 5.46x | GBX29.50 Million | GBX5.40 Million | ▲ +144.6% |
| 2021 | 2.23x | GBX63.20 Million | GBX28.30 Million | ▼ -86.4% |
| 2020 | 16.40x | GBX103.30 Million | GBX6.30 Million | ▲ +784.2% |
| 2019 | 1.85x | GBX76.40 Million | GBX41.20 Million | ▼ -47.4% |
| 2018 | 3.53x | GBX99.10 Million | GBX28.10 Million | ▲ +427.6% |
| 2017 | 0.67x | GBX77.40 Million | GBX115.80 Million | ▼ -58.5% |
| 2015 | 1.61x | GBX110.60 Million | GBX68.70 Million | ▲ +4.9% |
| 2014 | 1.53x | GBX110.20 Million | GBX71.80 Million | ▼ -16.0% |
| 2013 | 1.83x | GBX110.20 Million | GBX60.30 Million | ▲ +17.9% |
| 2012 | 1.55x | GBX82.90 Million | GBX53.50 Million | ▲ +46.1% |
| 2011 | 1.06x | GBX77.00 Million | GBX72.60 Million | ▲ +35.9% |
| 2010 | 0.78x | GBX56.20 Million | GBX72.00 Million | ▼ -36.9% |
| 2009 | 1.24x | GBX48.40 Million | GBX39.10 Million | ▲ +38.0% |
| 2008 | 0.90x | GBX56.50 Million | GBX63.00 Million | ▼ -53.5% |
| 2007 | 1.93x | GBX111.90 Million | GBX58.00 Million | ▲ +114.6% |
| 2006 | 0.90x | GBX55.20 Million | GBX61.40 Million | ▲ +0.3% |
| 2005 | 0.90x | GBX50.20 Million | GBX56.00 Million | ▼ -14.8% |
| 2004 | 1.05x | GBX48.10 Million | GBX45.70 Million | ▼ -8.2% |
| 2003 | 1.15x | GBX54.90 Million | GBX47.90 Million | ▲ +54.9% |
| 2002 | 0.74x | GBX33.30 Million | GBX45.00 Million | — |