Essensys PLC (ESYS) — Cash Flow Quality Index

Latest as of September 2020: 26.26x

Essensys PLC (ESYS) has a Cash Flow Quality Index of 26.26x as of September 2020. Operating cash flow of GBX1.02 Million exceeds net income of GBX38.75K, indicating high earnings quality where cash backs reported profits. Also explore Essensys PLC (ESYS) total assets for the complete picture of this company's asset base.

Cash Flow Quality Index

26.26x
Operating CF / Net Income

Operating Cash Flow

GBX1.02 Million
GBX

Net Income

GBX38.75K
GBX

Data as of

Sep 2020
Most recent filing

Essensys PLC Cash Flow Quality Index (2016–2020)

Historical Cash Flow Quality Index for Essensys PLC across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Essensys PLC tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Essensys PLC (2016–2020)

Year-by-year earnings quality comparison for Essensys PLC. For live market cap and the full company financial profile, see Essensys PLC market capitalisation.

Year Quality Index Operating CF (GBX) Net Income YoY Change
2020 11.77x GBX4.07 Million GBX346.00K ▲ +96.9%
2018 5.98x GBX2.49 Million GBX416.00K ▼ -45.6%
2016 10.99x GBX2.47 Million GBX225.00K
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.