Essentra PLC (ESNT) — Cash Flow Quality Index
Latest as of June 2025:
21.00x
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 ESNT operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
21.00x
Operating CF / Net Income
Operating Cash Flow
GBX6.30 Million
GBX
Net Income
GBX300.00K
GBX
Data as of
Jun 2025
Most recent filing
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. For the full cash flow conversion analysis, see ESNT cash flow metrics.
Annual Cash Flow Quality Index for Essentra PLC (2002–2024)
Year-by-year earnings quality comparison for Essentra PLC.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.