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. Also explore 7EBA current and non-current assets for the complete picture of this company's asset base.

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 tangible net worth ratio of EBANG INTL HLDGS (NEW) A to evaluate the tangible quality of the company's equity base.

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 EBANG INTL HLDGS (NEW) A (7EBA) total market value.

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.