EPE Special Opportunities Limited (ESO) — Cash Flow Quality Index
EPE Special Opportunities Limited (ESO) has a Cash Flow Quality Index of -0.08x as of January 2026. Operating cash flow of GBX-1.23 Million is below net income of GBX15.50 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore ESO long-term investment intensity to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
EPE Special Opportunities Limited Cash Flow Quality Index (2005–2026)
Historical Cash Flow Quality Index for EPE Special Opportunities Limited across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check ESO goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for EPE Special Opportunities Limited (2005–2026)
Year-by-year earnings quality comparison for EPE Special Opportunities Limited. For live market cap and the full company financial profile, see EPE Special Opportunities Limited market cap and net worth.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | -0.39x | GBX-2.49 Million | GBX6.43 Million | ▼ -101.9% |
| 2025 | 20.85x | GBX1.70 Million | GBX81.62K | ▲ +267.4% |
| 2011 | -12.45x | GBX-386.00K | GBX31.00K | ▼ -920.4% |
| 2010 | -1.22x | GBX-554.00K | GBX454.00K | ▼ -13.5% |
| 2009 | -1.08x | GBX-472.00K | GBX439.00K | ▼ -196.4% |
| 2008 | 1.12x | GBX1.16 Million | GBX1.04 Million | ▲ +267.8% |
| 2007 | 0.30x | GBX416.00K | GBX1.37 Million | ▼ -79.5% |
| 2006 | 1.48x | GBX2.10 Million | GBX1.42 Million | ▲ +161.5% |
| 2005 | 0.56x | GBX983.00K | GBX1.74 Million | — |