ESCO Technologies Inc Cash Flow Quality Index
ESCO Technologies Inc 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. See how financially flexible is ESCO Technologies Inc to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of ESCO Technologies Inc (1992–2025)
Cash flow quality index of ESCO Technologies Inc from 1992 to 2025. Historical Cash Flow Quality Index for ESCO Technologies Inc across 31 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore ESCO Technologies Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.
ESCO Technologies Inc Cash Flow Quality Index by Year (1992–2025)
ESCO Technologies Inc cash flow quality index by year from 1992 to 2025. Year-by-year earnings quality comparison for ESCO Technologies Inc. For the full cash flow conversion analysis, see ESE cash flow metrics.
| 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 | — |