EBANG INTL HLDGS (NEW) A (7EBA) — 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. Explore debt repayment capacity of EBANG INTL HLDGS (NEW) A to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
EBANG INTL HLDGS (NEW) A Cash Flow Quality Index (2021–2021)
Historical Cash Flow Quality Index for EBANG INTL HLDGS (NEW) A across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see EBANG INTL HLDGS (NEW) A cash flow conversion.
Annual Cash Flow Quality Index for EBANG INTL HLDGS (NEW) A (2021–2021)
Year-by-year earnings quality comparison for EBANG INTL HLDGS (NEW) A.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | -3.58x | €-15.85 Million | €4.43 Million | — |