Equity Story Group Ltd (EQS) — Cash Flow Quality Index
Equity Story Group Ltd (EQS) has a Cash Flow Quality Index of 0.49x as of June 2020. Operating cash flow of AU$35.56K is below net income of AU$72.86K, suggesting accrual-heavy earnings not yet converted to cash. Explore EQS long-term investment intensity 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
Equity Story Group Ltd Cash Flow Quality Index (2019–2020)
Historical Cash Flow Quality Index for Equity Story Group Ltd across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of Equity Story Group Ltd to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Equity Story Group Ltd (2019–2020)
Year-by-year earnings quality comparison for Equity Story Group Ltd. For live market cap and the full company financial profile, see Equity Story Group Ltd market cap and net worth.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2020 | 0.49x | AU$35.56K | AU$72.86K | ▼ -56.9% |
| 2019 | 1.13x | AU$223.97K | AU$197.84K | — |