Ebang International Holdings (EBON) — Cash Flow Quality Index

Latest as of March 2022: 0.09x

Ebang International Holdings (EBON) has a Cash Flow Quality Index of 0.09x as of March 2022. Operating cash flow of $707.00K is below net income of $8.01 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Ebang International Holdings debt service capacity to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.09x
Operating CF / Net Income

Operating Cash Flow

$707.00K
USD

Net Income

$8.01 Million
USD

Data as of

Mar 2022
Most recent filing

Ebang International Holdings Cash Flow Quality Index (2014–2021)

Historical Cash Flow Quality Index for Ebang International Holdings across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see EBON cash flow metrics.

Annual Cash Flow Quality Index for Ebang International Holdings (2014–2021)

Year-by-year earnings quality comparison for Ebang International Holdings.

Year Quality Index Operating CF (USD) Net Income YoY Change
2021 -2.93x $-12.97 Million $4.43 Million ▼ -233.6%
2017 2.19x $122.49 Million $55.91 Million ▲ +150.5%
2016 -4.34x $-8.12 Million $1.87 Million ▼ -813.1%
2015 0.61x $2.35 Million $3.86 Million ▲ +123.0%
2014 -2.65x $-1.09 Million $411.67K
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.