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 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see ESO cash generation efficiency.
Annual Cash Flow Quality Index for EPE Special Opportunities Limited (2005–2026)
Year-by-year earnings quality comparison for EPE Special Opportunities Limited.
| 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 | — |