Empro Group Inc. Ordinary shares Cash Flow Quality Index

Latest as of December 2024: 0.13x

Empro Group Inc. Ordinary shares 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 Empro Group Inc. Ordinary shares cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow quality index of Empro Group Inc. Ordinary shares from 2021 to 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. See net asset quality index of Empro Group Inc. Ordinary shares to measure how much of total assets are equity-financed.

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

Empro Group Inc. Ordinary shares cash flow quality index by year from 2021 to 2024. Year-by-year earnings quality comparison for Empro Group Inc. Ordinary shares. For the full cash flow conversion analysis, see EMPG cash generation efficiency.

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.