Essensys PLC (ESYS) — Cash Flow Quality Index
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 Essensys PLC cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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 ESYS cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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 cap and net worth.
| 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 | — |