ESCO Technologies Inc (ESE) — Cash Flow Quality Index
ESCO Technologies Inc (ESE) has a Cash Flow Quality Index of 1.73x as of June 2026. Operating cash flow of $58.76 Million exceeds net income of $33.91 Million, indicating high earnings quality where cash backs reported profits. Explore ESCO Technologies Inc (ESE) 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
ESCO Technologies Inc Cash Flow Quality Index (1992–2025)
Historical Cash Flow Quality Index for ESCO Technologies Inc across 31 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see ESCO Technologies Inc operating cash flow efficiency.
Annual Cash Flow Quality Index for ESCO Technologies Inc (1992–2025)
Year-by-year earnings quality comparison for ESCO Technologies Inc.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.81x | $241.94 Million | $299.22 Million | ▼ -35.4% |
| 2024 | 1.25x | $127.54 Million | $101.88 Million | ▲ +50.7% |
| 2023 | 0.83x | $76.89 Million | $92.55 Million | ▼ -49.4% |
| 2022 | 1.64x | $135.28 Million | $82.32 Million | ▼ -15.3% |
| 2021 | 1.94x | $123.14 Million | $63.50 Million | ▼ -40.0% |
| 2020 | 3.23x | $82.28 Million | $25.46 Million | ▲ +149.1% |
| 2019 | 1.30x | $105.14 Million | $81.04 Million | ▲ +28.2% |
| 2018 | 1.01x | $93.26 Million | $92.14 Million | ▼ -19.3% |
| 2017 | 1.25x | $67.34 Million | $53.70 Million | ▼ -22.1% |
| 2016 | 1.61x | $73.86 Million | $45.88 Million | ▲ +4.1% |
| 2015 | 1.55x | $65.75 Million | $42.51 Million | ▼ -98.5% |
| 2014 | 105.96x | $43.44 Million | $410.00K | ▲ +9243.0% |
| 2012 | 1.13x | $53.16 Million | $46.88 Million | ▼ -20.2% |
| 2011 | 1.42x | $74.62 Million | $52.50 Million | ▼ -4.9% |
| 2010 | 1.49x | $67.02 Million | $44.85 Million | ▼ -5.1% |
| 2009 | 1.57x | $77.62 Million | $49.30 Million | ▼ -4.7% |
| 2008 | 1.65x | $77.14 Million | $46.71 Million | ▲ +23.8% |
| 2007 | 1.33x | $44.99 Million | $33.71 Million | ▼ -25.7% |
| 2006 | 1.80x | $56.21 Million | $31.28 Million | ▲ +14.1% |
| 2005 | 1.57x | $68.56 Million | $43.54 Million | ▼ -8.0% |
| 2004 | 1.71x | $61.03 Million | $35.67 Million | ▲ +6.4% |
| 2002 | 1.61x | $35.02 Million | $21.78 Million | ▲ +46.7% |
| 2001 | 1.10x | $32.99 Million | $30.11 Million | ▼ -7.9% |
| 2000 | 1.19x | $20.00 Million | $16.82 Million | ▲ +131.9% |
| 1999 | 0.51x | $25.90 Million | $50.50 Million | ▼ -71.5% |
| 1998 | 1.80x | $20.30 Million | $11.30 Million | ▼ -16.2% |
| 1997 | 2.14x | $25.30 Million | $11.80 Million | ▲ +5496.0% |
| 1996 | 0.04x | $1.00 Million | $26.10 Million | ▲ +102.8% |
| 1994 | -1.37x | $-11.40 Million | $8.30 Million | ▼ -168.7% |
| 1993 | 2.00x | $10.40 Million | $5.20 Million | ▼ -79.9% |
| 1992 | 9.93x | $13.90 Million | $1.40 Million | — |