EnerSyn Global Inc. (ESYN) — Cash Flow Quality Index

Latest as of June 2026: 2.26x

EnerSyn Global Inc. (ESYN) has a Cash Flow Quality Index of 2.26x as of June 2026. Operating cash flow of $478.01K exceeds net income of $211.97K, indicating high earnings quality where cash backs reported profits. Explore debt repayment capacity of EnerSyn Global Inc. to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

2.26x
Operating CF / Net Income

Operating Cash Flow

$478.01K
USD

Net Income

$211.97K
USD

Data as of

Jun 2026
Most recent filing

EnerSyn Global Inc. Cash Flow Quality Index (2022–2023)

Historical Cash Flow Quality Index for EnerSyn Global Inc. across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. See EnerSyn Global Inc. (ESYN) balance sheet quality index to measure how much of total assets are equity-financed.

Annual Cash Flow Quality Index for EnerSyn Global Inc. (2022–2023)

Year-by-year earnings quality comparison for EnerSyn Global Inc.. For the full cash flow conversion analysis, see ESYN cash generation efficiency.

Year Quality Index Operating CF (USD) Net Income YoY Change
2023 -2.77x $-1.52 Million $548.87K ▲ +38.9%
2022 -4.53x $-514.07K $113.54K —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.