EGR EXPL LTD (Z0R) — Cash Flow Quality Index

Latest as of September 2025: -7.26x

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. Also explore EGR EXPL LTD (Z0R) total assets for the complete picture of this company's asset base.

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

Annual Cash Flow Quality Index for EGR EXPL LTD (None–None)

Year-by-year earnings quality comparison for EGR EXPL LTD. For live market cap and the full company financial profile, see market cap of EGR EXPL LTD.

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.