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. Also explore Essentra PLC total assets for the complete picture of this company's asset base.
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 Essentra PLC tangible book value ratio to evaluate the tangible quality of the company's equity base.
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 Essentra PLC (ESNT) market capitalisation.
| 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 | — |