EBANG INTL HLDGS (NEW) A (7EBA) — Cash Flow Quality Index

Latest as of December 2021: -3.58x

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 7EBA operating cash flow to assess how effectively this company generates cash.

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

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. Check 7EBA total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and the full company financial profile, see market cap of EBANG INTL HLDGS (NEW) A.

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.