Energys Group Limited Ordinary Shares (ENGS) — Cash Flow Quality Index

Latest as of June 2021: -0.56x

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. Also explore ENGS total asset value for the complete picture of this company's asset base.

Cash Flow Quality Index

-0.56x
Operating CF / Net Income

Operating Cash Flow

$-542.96K
USD

Net Income

$962.45K
USD

Data as of

Jun 2021
Most recent filing

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. See Energys Group Limited Ordinary Shares net assets for net asset value and shareholders' equity analysis.

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 ENGS market cap.

Year Quality Index Operating CF (USD) Net Income YoY Change
2021 -0.56x $-542.96K $962.45K
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.