ESCO Technologies Inc (ESE) — Cash Flow Quality Index
ESCO Technologies Inc (ESE) has a Cash Flow Quality Index of 2.40x as of December 2025. Operating cash flow of $68.86 Million exceeds net income of $28.69 Million, indicating high earnings quality where cash backs reported profits. Also explore ESCO Technologies Inc asset portfolio for the complete picture of this company's asset base.
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 ESCO Technologies Inc tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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 ESE stock market capitalisation.
| 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 | — |