Eastern International Ltd. (ELOG) — Cash Flow Quality Index

Latest as of March 2025: 0.32x

Eastern International Ltd. (ELOG) has a Cash Flow Quality Index of 0.32x as of March 2025. Operating cash flow of $397.21K is below net income of $1.24 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Eastern International Ltd. cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.32x
Operating CF / Net Income

Operating Cash Flow

$397.21K
USD

Net Income

$1.24 Million
USD

Data as of

Mar 2025
Most recent filing

Eastern International Ltd. Cash Flow Quality Index (2023–2025)

Historical Cash Flow Quality Index for Eastern International Ltd. across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of Eastern International Ltd..

Annual Cash Flow Quality Index for Eastern International Ltd. (2023–2025)

Year-by-year earnings quality comparison for Eastern International Ltd..

Year Quality Index Operating CF (USD) Net Income YoY Change
2025 -1.21x $-2.16 Million $1.78 Million ▼ -108.7%
2024 -0.58x $-629.76K $1.08 Million ▼ -38.2%
2023 -0.42x $-500.10K $1.19 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.