Energy Services Of America Corp Cash Flow Quality Index
Energy Services Of America Corp 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 Energy Services Of America Corp cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Energy Services Of America Corp (2006–2025)
Cash flow quality index of Energy Services Of America Corp from 2006 to 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. See net asset quality index of Energy Services Of America Corp to measure how much of total assets are equity-financed.
Energy Services Of America Corp Cash Flow Quality Index by Year (2006–2025)
Energy Services Of America Corp cash flow quality index by year from 2006 to 2025. Year-by-year earnings quality comparison for Energy Services Of America Corp. For the full cash flow conversion analysis, see cash efficiency ratio of 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 | — |