Empiric Student Property Plc (ESP) — Cash Flow Quality Index

Latest as of June 2025: -0.39x

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. Explore ESP long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

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

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

Historical Cash Flow Quality Index for Empiric Student Property Plc across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Empiric Student Property Plc tangible net worth ratio to evaluate the tangible quality of the company's equity base.

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

Year-by-year earnings quality comparison for Empiric Student Property Plc. For live market cap and the full company financial profile, see ESP stock market capitalisation.

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.