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. Explore cash flow to debt ratio of Essensys PLC to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Essensys PLC.
Annual Cash Flow Quality Index for Essensys PLC (2016–2020)
Year-by-year earnings quality comparison for Essensys PLC.
| 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.