Equity Story Group Ltd Cash Flow Quality Index
Equity Story Group Ltd 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. See Equity Story Group Ltd financial flexibility index 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 Equity Story Group Ltd (2019–2020)
Cash flow quality index of Equity Story Group Ltd from 2019 to 2020. Historical Cash Flow Quality Index for Equity Story Group Ltd across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Equity Story Group Ltd (EQS) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Equity Story Group Ltd Cash Flow Quality Index by Year (2019–2020)
Equity Story Group Ltd cash flow quality index by year from 2019 to 2020. Year-by-year earnings quality comparison for Equity Story Group Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Equity Story Group Ltd.
| 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 | — |