Eneraqua Technologies PLC (ETP) — 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 (ETP) 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
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. For the full cash flow conversion analysis, see ETP operating cash flow.
Annual Cash Flow Quality Index for Eneraqua Technologies PLC (2019–2023)
Year-by-year earnings quality comparison for 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 | — |