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. Explore EGR EXPL LTD cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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.

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.