Eneraqua Technologies PLC Cash Flow Quality Index
Eneraqua Technologies PLC cash flow quality index. Eneraqua Technologies PLC (ETP) has a Cash Flow Quality Index of 47.72x as of July 2023. Operating cash flow of GBX4.72 Million exceeds net income of GBX99.00K, indicating high earnings quality where cash backs reported profits. Explore Eneraqua Technologies PLC cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Eneraqua Technologies PLC (2019–2023)
Cash flow quality index of Eneraqua Technologies PLC from 2019 to 2023. Historical Cash Flow Quality Index for Eneraqua Technologies PLC across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Eneraqua Technologies PLC (ETP) net asset quality to measure how much of total assets are equity-financed.
Eneraqua Technologies PLC Cash Flow Quality Index by Year (2019–2023)
Eneraqua Technologies PLC cash flow quality index by year from 2019 to 2023. Year-by-year earnings quality comparison for Eneraqua Technologies PLC. For the full cash flow conversion analysis, see cash flow conversion of Eneraqua Technologies PLC.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | -0.36x | GBX-3.04 Million | GBX8.52 Million | ▼ -139.6% |
| 2022 | 0.90x | GBX3.66 Million | GBX4.06 Million | ▲ +17231.5% |
| 2021 | 0.01x | GBX4.74K | GBX910.71K | ▼ -99.8% |
| 2020 | 3.31x | GBX1.43 Million | GBX432.67K | ▼ -85.3% |
| 2019 | 22.53x | GBX616.86K | GBX27.37K | — |