EBANG INTL HLDGS (NEW) A Cash Flow Quality Index

Latest as of December 2021: -3.58x

EBANG INTL HLDGS (NEW) A cash flow quality index. EBANG INTL HLDGS (NEW) A (7EBA) has a Cash Flow Quality Index of -3.58x as of December 2021. Operating cash flow of €-15.85 Million is below net income of €4.43 Million, suggesting accrual-heavy earnings not yet converted to cash. See financial flexibility index of EBANG INTL HLDGS (NEW) A to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-3.58x
Operating CF / Net Income

Operating Cash Flow

€-15.85 Million
EUR

Net Income

€4.43 Million
EUR

Data as of

Dec 2021
Most recent filing

Cash Flow Quality Index of EBANG INTL HLDGS (NEW) A (2021–2021)

Cash flow quality index of EBANG INTL HLDGS (NEW) A from 2021 to 2021. Historical Cash Flow Quality Index for EBANG INTL HLDGS (NEW) A across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore EBANG INTL HLDGS (NEW) A cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

EBANG INTL HLDGS (NEW) A Cash Flow Quality Index by Year (2021–2021)

EBANG INTL HLDGS (NEW) A cash flow quality index by year from 2021 to 2021. Year-by-year earnings quality comparison for EBANG INTL HLDGS (NEW) A. For the full cash flow conversion analysis, see EBANG INTL HLDGS (NEW) A operating cash flow efficiency.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2021 -3.58x €-15.85 Million €4.43 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.