Enstar Group Limited (ESGR) — Cash Flow Quality Index
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 how much of Enstar Group Limited's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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 ESGR tangible net assets ratio to evaluate the tangible quality of the company's equity base.
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 ESGR market cap overview.
| 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 | — |