Energys Group Limited Ordinary Shares Cash Flow Quality Index
Energys Group Limited Ordinary Shares 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. See financial flexibility index of Energys Group Limited Ordinary Shares to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Energys Group Limited Ordinary Shares (2021–2021)
Cash flow quality index of Energys Group Limited Ordinary Shares from 2021 to 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 cash flow to debt ratio of Energys Group Limited Ordinary Shares to assess how comfortably operating cash covers total debt obligations.
Energys Group Limited Ordinary Shares Cash Flow Quality Index by Year (2021–2021)
Energys Group Limited Ordinary Shares cash flow quality index by year from 2021 to 2021. Year-by-year earnings quality comparison for Energys Group Limited Ordinary Shares. For the full cash flow conversion analysis, see cash flow conversion of Energys Group Limited Ordinary Shares.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | -0.56x | $-542.96K | $962.45K | — |