Eastern International Ltd. Cash Flow Quality Index

Latest as of September 2025: -0.18x

Eastern International Ltd. cash flow quality index. Eastern International Ltd. (ELOG) has a Cash Flow Quality Index of -0.18x as of September 2025. Operating cash flow of $-102.96K is below net income of $575.31K, suggesting accrual-heavy earnings not yet converted to cash. See ELOG free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-0.18x
Operating CF / Net Income

Operating Cash Flow

$-102.96K
USD

Net Income

$575.31K
USD

Data as of

Sep 2025
Most recent filing

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

Cash flow quality index of Eastern International Ltd. from 2023 to 2025. Historical Cash Flow Quality Index for Eastern International Ltd. across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore ELOG operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

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

Eastern International Ltd. cash flow quality index by year from 2023 to 2025. Year-by-year earnings quality comparison for Eastern International Ltd.. For the full cash flow conversion analysis, see cash efficiency ratio of 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.