Enstar Group Limited Cash Flow Quality Index

Latest as of March 2025: 2.42x

Enstar Group Limited 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 cash flow to debt ratio of Enstar Group Limited to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow quality index of Enstar Group Limited from 1995 to 2024. Historical Cash Flow Quality Index for Enstar Group Limited across 28 annual periods. Values consistently above 1.0x indicate high-quality earnings. See ESGR equity to assets ratio to measure how much of total assets are equity-financed.

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

Enstar Group Limited cash flow quality index by year from 1995 to 2024. Year-by-year earnings quality comparison for Enstar Group Limited. For the full cash flow conversion analysis, see ESGR cash flow conversion.

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.