Enstar Group Limited (ESGR) — Cash Flow Quality Index

Latest as of March 2025: 2.42x

Enstar Group Limited (ESGR) has a Cash Flow Quality Index of 2.42x as of March 2025. Operating cash flow of $143.00 Million exceeds net income of $59.00 Million, indicating high earnings quality where cash backs reported profits. Explore ESGR cash flow metrics to assess how effectively this company generates cash.

Cash Flow Quality Index

2.42x
Operating CF / Net Income

Operating Cash Flow

$143.00 Million
USD

Net Income

$59.00 Million
USD

Data as of

Mar 2025
Most recent filing

Enstar Group Limited Cash Flow Quality Index (1995–2024)

Historical Cash Flow Quality Index for Enstar Group Limited across 28 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how aggressively does Enstar Group Limited reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Enstar Group Limited (1995–2024)

Year-by-year earnings quality comparison for Enstar Group Limited. For live market cap and the full company financial profile, see Enstar Group Limited (ESGR) market capitalisation.

Year Quality Index Operating CF (USD) Net Income YoY Change
2024 0.83x $483.00 Million $581.00 Million ▲ +77.7%
2023 0.47x $523.00 Million $1.12 Billion ▼ -94.0%
2021 7.79x $3.80 Billion $488.00 Million ▲ +382.9%
2020 1.61x $2.79 Billion $1.73 Billion ▼ -15.1%
2019 1.90x $1.76 Billion $928.22 Million ▲ +283.7%
2017 -1.03x $-343.11 Million $331.80 Million ▼ -55.3%
2016 -0.67x $-202.69 Million $304.41 Million ▲ +81.1%
2015 -3.52x $-739.36 Million $210.34 Million ▼ -260.5%
2014 2.19x $497.62 Million $227.24 Million ▲ +885.6%
2013 -0.28x $-62.39 Million $223.82 Million ▲ +71.5%
2012 -0.98x $-187.35 Million $191.52 Million ▲ +77.6%
2011 -4.37x $-909.92 Million $208.46 Million ▼ -54.6%
2010 -2.82x $-609.21 Million $215.73 Million ▼ -152.4%
2009 -1.12x $-198.06 Million $177.01 Million ▼ -158.1%
2008 1.93x $157.19 Million $81.55 Million ▲ +61.6%
2007 1.19x $73.67 Million $61.78 Million ▲ +2257.0%
2006 0.05x $4.17 Million $82.35 Million ▲ +147.9%
2005 -0.11x $-2.01 Million $19.05 Million ▼ -112.7%
2004 0.83x $8.62 Million $10.39 Million ▼ -24.8%
2003 1.10x $14.58 Million $13.23 Million ▲ +706.3%
2002 0.14x $3.08 Million $22.49 Million ▼ -96.8%
2001 4.22x $6.64 Million $1.57 Million ▲ +1676.1%
2000 0.24x $1.97 Million $8.30 Million ▼ -69.7%
1999 0.78x $1.68 Million $2.14 Million ▲ +4246.2%
1998 0.02x $692.00K $38.35 Million ▲ +108.0%
1997 -0.23x $-2.02 Million $8.92 Million ▲ +99.2%
1996 -26.84x $-19.86 Million $740.00K ▼ -2362.6%
1995 -1.09x $-74.76 Million $68.60 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.