EPE Special Opportunities Limited Cash Flow Quality Index
EPE Special Opportunities Limited 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. See financial agility of EPE Special Opportunities Limited to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of EPE Special Opportunities Limited (2005–2026)
Cash flow quality index of EPE Special Opportunities Limited from 2005 to 2026. Historical Cash Flow Quality Index for EPE Special Opportunities Limited across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of EPE Special Opportunities Limited to assess how comfortably operating cash covers total debt obligations.
EPE Special Opportunities Limited Cash Flow Quality Index by Year (2005–2026)
EPE Special Opportunities Limited cash flow quality index by year from 2005 to 2026. Year-by-year earnings quality comparison for EPE Special Opportunities Limited. For the full cash flow conversion analysis, see ESO cash generation efficiency.
| 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 | — |