Energy Services Of America Corp (ESOA) — Cash Flow Quality Index

Latest as of March 2026: 16.91x

Energy Services Of America Corp (ESOA) has a Cash Flow Quality Index of 16.91x as of March 2026. Operating cash flow of $3.64 Million exceeds net income of $215.55K, indicating high earnings quality where cash backs reported profits. Explore cash flow conversion of Energy Services Of America Corp to assess how effectively this company generates cash.

Cash Flow Quality Index

16.91x
Operating CF / Net Income

Operating Cash Flow

$3.64 Million
USD

Net Income

$215.55K
USD

Data as of

Mar 2026
Most recent filing

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 cash flow reinvestment rate of Energy Services Of America Corp to assess the company's total reinvestment commitment from 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. For live market cap and the full company financial profile, see Energy Services Of America Corp market cap and net worth.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.