ESCO Technologies Inc (ESE) — Cash Flow Quality Index
ESCO Technologies Inc (ESE) has a Cash Flow Quality Index of 0.19x as of March 2026. Operating cash flow of $6.42 Million is below net income of $33.56 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore ESE cash flow metrics to assess how effectively this company generates cash.
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. Check ESE cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for ESCO Technologies Inc (1992–2025)
Year-by-year earnings quality comparison for ESCO Technologies Inc. For live market cap and the full company financial profile, see market cap of 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 | — |