Eneraqua Technologies PLC (ETP) — Cash Flow Quality Index

Latest as of July 2023: 47.72x

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. Also explore Eneraqua Technologies PLC assets under control for the complete picture of this company's asset base.

Cash Flow Quality Index

47.72x
Operating CF / Net Income

Operating Cash Flow

GBX4.72 Million
GBX

Net Income

GBX99.00K
GBX

Data as of

Jul 2023
Most recent filing

Eneraqua Technologies PLC Cash Flow Quality Index (2019–2023)

Historical Cash Flow Quality Index for Eneraqua Technologies PLC across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check ETP tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Eneraqua Technologies PLC (2019–2023)

Year-by-year earnings quality comparison for Eneraqua Technologies PLC. For live market cap and the full company financial profile, see market value 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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.