Energy Services Of America Corp (ESOA) — Cash Flow Quality Index
Energy Services Of America Corp (ESOA) has a Cash Flow Quality Index of -0.88x as of June 2026. Operating cash flow of $-2.89 Million is below net income of $3.29 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow to debt ratio of Energy Services Of America Corp to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see ESOA operating cash flow.
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.
| 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 | — |