Empiric Student Property Plc Cash Flow Quality Index

Latest as of June 2025: -0.39x

Empiric Student Property Plc cash flow quality index. Empiric Student Property Plc (ESP) has a Cash Flow Quality Index of -0.39x as of June 2025. Operating cash flow of GBX-7.60 Million is below net income of GBX19.30 Million, suggesting accrual-heavy earnings not yet converted to cash. See financial flexibility index of Empiric Student Property Plc to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-0.39x
Operating CF / Net Income

Operating Cash Flow

GBX-7.60 Million
GBX

Net Income

GBX19.30 Million
GBX

Data as of

Jun 2025
Most recent filing

Cash Flow Quality Index of Empiric Student Property Plc (2015–2024)

Cash flow quality index of Empiric Student Property Plc from 2015 to 2024. Historical Cash Flow Quality Index for Empiric Student Property Plc across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Empiric Student Property Plc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Empiric Student Property Plc Cash Flow Quality Index by Year (2015–2024)

Empiric Student Property Plc cash flow quality index by year from 2015 to 2024. Year-by-year earnings quality comparison for Empiric Student Property Plc. For the full cash flow conversion analysis, see ESP cash flow metrics.

Year Quality Index Operating CF (GBX) Net Income YoY Change
2024 1.25x GBX43.00 Million GBX34.40 Million ▲ +52.7%
2023 0.82x GBX43.70 Million GBX53.40 Million ▲ +27.1%
2022 0.64x GBX43.60 Million GBX67.70 Million ▼ -55.7%
2021 1.45x GBX42.41 Million GBX29.20 Million ▲ +95.4%
2019 0.74x GBX40.71 Million GBX54.77 Million ▼ -42.6%
2018 1.29x GBX52.15 Million GBX40.28 Million ▲ +25.4%
2017 1.03x GBX21.43 Million GBX20.75 Million ▲ +287.0%
2016 0.27x GBX9.04 Million GBX33.89 Million ▲ +1.0%
2016 0.26x GBX7.43 Million GBX28.12 Million ▲ +33.2%
2015 0.20x GBX2.82 Million GBX14.22 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.