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 how efficiently does EPE Special Opportunities Limited generate cash to assess how effectively this company generates cash.
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 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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 how much is EPE Special Opportunities Limited 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 | — |