EGR EXPL LTD Cash Flow Quality Index

Latest as of September 2025: -7.26x

EGR EXPL LTD cash flow quality index. EGR EXPL LTD (Z0R) has a Cash Flow Quality Index of -7.26x as of September 2025. Operating cash flow of €-19.78K is below net income of €2.72K, suggesting accrual-heavy earnings not yet converted to cash. See Z0R financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-7.26x

Operating CF / Net Income

Operating Cash Flow

€-19.78K

EUR

Net Income

€2.72K

EUR

Data as of

Sep 2025

Most recent filing

EGR EXPL LTD Cash Flow Quality Index by Year (None–None)

EGR EXPL LTD cash flow quality index by year from None to None. Year-by-year earnings quality comparison for EGR EXPL LTD. For the full cash flow conversion analysis, see how efficiently does EGR EXPL LTD generate cash.

Year	Quality Index	Operating CF (EUR)	Net Income	YoY Change

Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.