Etoiles Capital Group Co., Ltd. Class A Ordinary Shares (EFTY) — Cash Flow Quality Index
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. Explore debt repayment capacity of Etoiles Capital Group Co., Ltd. Class A to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see Etoiles Capital Group Co., Ltd. Class A (EFTY) cash conversion ratio.
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.
| 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 | — |