Empro Group Inc. Ordinary shares (EMPG) — Cash Flow Quality Index

Latest as of December 2024: 0.13x

Empro Group Inc. Ordinary shares (EMPG) has a Cash Flow Quality Index of 0.13x as of December 2024. Operating cash flow of $129.68K is below net income of $990.71K, suggesting accrual-heavy earnings not yet converted to cash. Also explore Empro Group Inc. Ordinary shares assets under control for the complete picture of this company's asset base.

Cash Flow Quality Index

0.13x
Operating CF / Net Income

Operating Cash Flow

$129.68K
USD

Net Income

$990.71K
USD

Data as of

Dec 2024
Most recent filing

Empro Group Inc. Ordinary shares Cash Flow Quality Index (2021–2024)

Historical Cash Flow Quality Index for Empro Group Inc. Ordinary shares across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of Empro Group Inc. Ordinary shares to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Empro Group Inc. Ordinary shares (2021–2024)

Year-by-year earnings quality comparison for Empro Group Inc. Ordinary shares. For live market cap and the full company financial profile, see Empro Group Inc. Ordinary shares stock valuation.

Year Quality Index Operating CF (USD) Net Income YoY Change
2024 0.13x $129.68K $990.71K ▼ -89.7%
2022 1.28x $2.07 Million $1.62 Million ▲ +118.1%
2021 0.58x $624.64K $1.07 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.