Empro Group Inc. Ordinary shares (EMPG) — Cash Flow Quality Index
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. Explore debt repayment capacity of Empro Group Inc. Ordinary shares to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see Empro Group Inc. Ordinary shares cash flow conversion.
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.
| 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 | — |