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 ESGR operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Enstar Group Limited operating cash flow efficiency.
Annual Cash Flow Quality Index for Enstar Group Limited (1995–2024)
Year-by-year earnings quality comparison for Enstar Group Limited.
| 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 | — |