Espey Mfg & Electronics Corp (ESP) — Cash Flow Quality Index
Espey Mfg & Electronics Corp (ESP) has a Cash Flow Quality Index of 2.64x as of September 2025. Operating cash flow of $5.72 Million exceeds net income of $2.17 Million, indicating high earnings quality where cash backs reported profits. Explore ESP long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Espey Mfg & Electronics Corp Cash Flow Quality Index (1992–2025)
Historical Cash Flow Quality Index for Espey Mfg & Electronics Corp across 31 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Espey Mfg & Electronics Corp tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Espey Mfg & Electronics Corp (1992–2025)
Year-by-year earnings quality comparison for Espey Mfg & Electronics Corp. For live market cap and the full company financial profile, see ESP stock market capitalisation.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.58x | $20.99 Million | $8.14 Million | ▲ +41.5% |
| 2024 | 1.82x | $10.60 Million | $5.82 Million | ▲ +71.8% |
| 2023 | 1.06x | $3.90 Million | $3.68 Million | ▼ -39.6% |
| 2022 | 1.75x | $2.22 Million | $1.27 Million | ▼ -65.8% |
| 2020 | 5.13x | $5.97 Million | $1.16 Million | ▲ +433.4% |
| 2019 | -1.54x | $-3.60 Million | $2.34 Million | ▼ -1913.8% |
| 2018 | 0.08x | $260.91K | $3.08 Million | ▼ -98.5% |
| 2017 | 5.65x | $6.42 Million | $1.14 Million | ▲ +211.7% |
| 2016 | 1.81x | $5.76 Million | $3.18 Million | ▲ +759.4% |
| 2015 | 0.21x | $671.74K | $3.18 Million | ▼ -95.4% |
| 2014 | 4.61x | $5.39 Million | $1.17 Million | ▲ +681.0% |
| 2013 | 0.59x | $3.29 Million | $5.56 Million | ▼ -53.6% |
| 2011 | 1.27x | $4.91 Million | $3.86 Million | ▼ -99.9% |
| 2010 | 1397.73x | $6.90 Million | $4.94K | ▲ +14765.6% |
| 2009 | 9.40x | $384.94K | $40.94K | ▲ +675.8% |
| 2008 | 1.21x | $4.15 Million | $3.42 Million | ▼ -49.2% |
| 2007 | 2.39x | $6.08 Million | $2.54 Million | ▲ +1300.8% |
| 2006 | -0.20x | $-309.78K | $1.56 Million | ▼ -127.4% |
| 2005 | 0.73x | $710.05K | $978.92K | ▼ -82.0% |
| 2004 | 4.03x | $3.87 Million | $960.83K | ▲ +100.9% |
| 2003 | 2.01x | $1.94 Million | $964.70K | ▼ -70.0% |
| 2002 | 6.70x | $3.66 Million | $545.75K | ▲ +125.2% |
| 2001 | 2.98x | $3.07 Million | $1.03 Million | ▲ +212.2% |
| 2000 | -2.65x | $-2.08 Million | $782.94K | ▲ +36.0% |
| 1999 | -4.14x | $-2.90 Million | $700.00K | ▼ -159.2% |
| 1997 | 7.00x | $4.20 Million | $600.00K | ▲ +337.5% |
| 1996 | 1.60x | $800.00K | $500.00K | ▲ +700.0% |
| 1995 | 0.20x | $100.00K | $500.00K | ▼ -86.3% |
| 1994 | 1.45x | $1.60 Million | $1.10 Million | ▲ +36.9% |
| 1993 | 1.06x | $1.70 Million | $1.60 Million | ▲ +101.9% |
| 1992 | 0.53x | $1.00 Million | $1.90 Million | — |