Etoiles Capital Group Co., Ltd. Class A Ordinary Shares (EFTY) — Cash Flow Quality Index

Latest as of December 2024: 1.90x

Etoiles Capital Group Co., Ltd. Class A Ordinary Shares (EFTY) has a Cash Flow Quality Index of 1.90x as of December 2024. Operating cash flow of $1.62 Million exceeds net income of $852.50K, indicating high earnings quality where cash backs reported profits. Also explore EFTY total asset value for the complete picture of this company's asset base.

Cash Flow Quality Index

1.90x
Operating CF / Net Income

Operating Cash Flow

$1.62 Million
USD

Net Income

$852.50K
USD

Data as of

Dec 2024
Most recent filing

Etoiles Capital Group Co., Ltd. Class A Ordinary Shares Cash Flow Quality Index (2023–2024)

Historical Cash Flow Quality Index for Etoiles Capital Group Co., Ltd. Class A Ordinary Shares across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Etoiles Capital Group Co., Ltd. Class A tangible equity quality to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Etoiles Capital Group Co., Ltd. Class A Ordinary Shares (2023–2024)

Year-by-year earnings quality comparison for Etoiles Capital Group Co., Ltd. Class A Ordinary Shares. For live market cap and the full company financial profile, see EFTY company net worth.

Year Quality Index Operating CF (USD) Net Income YoY Change
2024 1.90x $1.62 Million $852.50K ▼ -2.7%
2023 1.96x $63.95K $32.70K
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.