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 Energys Group Limited Ordinary Shares cash 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
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. For the full cash flow conversion analysis, see Energys Group Limited Ordinary Shares (ENGS) cash flow conversion.
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.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | -0.56x | $-542.96K | $962.45K | — |