Energys Group Limited Ordinary Shares (ENGS) — Cash Flow Quality Index
Energys Group Limited Ordinary Shares (ENGS) has a Cash Flow Quality Index of -0.56x as of June 2021. Operating cash flow of $-542.96K is below net income of $962.45K, suggesting accrual-heavy earnings not yet converted to cash. Explore how efficiently does Energys Group Limited Ordinary Shares generate cash to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Energys Group Limited Ordinary Shares Cash Flow Quality Index (2021–2021)
Historical Cash Flow Quality Index for Energys Group Limited Ordinary Shares across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Energys Group Limited Ordinary Shares cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Quality Index for Energys Group Limited Ordinary Shares (2021–2021)
Year-by-year earnings quality comparison for Energys Group Limited Ordinary Shares. For live market cap and the full company financial profile, see Energys Group Limited Ordinary Shares (ENGS) market capitalisation.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | -0.56x | $-542.96K | $962.45K | — |