E-Home Household Service Holdings Ltd (EJH) — Cash Flow Quality Index

Latest as of September 2025: -0.77x

E-Home Household Service Holdings Ltd (EJH) has a Cash Flow Quality Index of -0.77x as of September 2025. Operating cash flow of $-3.21 Million is below net income of $4.20 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how well can E-Home Household Service Holdings Ltd service its debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-0.77x
Operating CF / Net Income

Operating Cash Flow

$-3.21 Million
USD

Net Income

$4.20 Million
USD

Data as of

Sep 2025
Most recent filing

E-Home Household Service Holdings Ltd Cash Flow Quality Index (2017–2021)

Historical Cash Flow Quality Index for E-Home Household Service Holdings Ltd across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of E-Home Household Service Holdings Ltd.

Annual Cash Flow Quality Index for E-Home Household Service Holdings Ltd (2017–2021)

Year-by-year earnings quality comparison for E-Home Household Service Holdings Ltd.

Year Quality Index Operating CF (USD) Net Income YoY Change
2021 1.35x $8.67 Million $6.40 Million ▲ +100.6%
2020 0.68x $3.82 Million $5.65 Million ▼ -25.2%
2019 0.90x $9.24 Million $10.23 Million ▼ -13.3%
2018 1.04x $10.09 Million $9.68 Million ▼ -19.5%
2017 1.29x $10.42 Million $8.05 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.