Energy Services Of America Corp (ESOA) — Cash Flow Quality Index
Energy Services Of America Corp (ESOA) has a Cash Flow Quality Index of 6.95x as of December 2025. Operating cash flow of $18.79 Million exceeds net income of $2.71 Million, indicating high earnings quality where cash backs reported profits. Explore ESOA long-term investments to assets 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
Energy Services Of America Corp Cash Flow Quality Index (2006–2025)
Historical Cash Flow Quality Index for Energy Services Of America Corp across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Energy Services Of America Corp (ESOA) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Energy Services Of America Corp (2006–2025)
Year-by-year earnings quality comparison for Energy Services Of America Corp. For live market cap and the full company financial profile, see Energy Services Of America Corp market capitalisation.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 10.90x | $4.14 Million | $379.71K | ▲ +1364.5% |
| 2024 | 0.74x | $18.68 Million | $25.11 Million | ▼ -73.9% |
| 2023 | 2.85x | $21.07 Million | $7.40 Million | ▲ +32.3% |
| 2022 | 2.15x | $8.28 Million | $3.85 Million | ▲ +2350.2% |
| 2021 | 0.09x | $798.94K | $9.10 Million | ▼ -98.6% |
| 2020 | 6.16x | $14.99 Million | $2.43 Million | ▲ +183.7% |
| 2019 | 2.17x | $4.33 Million | $1.99 Million | ▼ -39.9% |
| 2018 | 3.61x | $9.06 Million | $2.51 Million | ▲ +56.2% |
| 2016 | 2.31x | $6.78 Million | $2.93 Million | ▲ +70952.1% |
| 2015 | 0.00x | $5.96K | $1.83 Million | ▼ -99.6% |
| 2014 | 0.87x | $2.83 Million | $3.26 Million | ▼ -48.8% |
| 2013 | 1.70x | $6.05 Million | $3.57 Million | ▲ +130.7% |
| 2010 | 0.73x | $4.24 Million | $5.77 Million | ▲ +12.0% |
| 2008 | 0.66x | $1.84 Million | $2.81 Million | ▲ +3.9% |
| 2007 | 0.63x | $872.40K | $1.38 Million | ▲ +2578.5% |
| 2006 | -0.03x | $-2.23K | $87.42K | — |