Epsium Enterprise Limited Ordinary Shares (EPSM) — Cash Flow Quality Index
Epsium Enterprise Limited Ordinary Shares (EPSM) has a Cash Flow Quality Index of -4.89x as of December 2024. Operating cash flow of $-1.39 Million is below net income of $284.69K, suggesting accrual-heavy earnings not yet converted to cash. Explore Epsium Enterprise Limited Ordinary Share (EPSM) cash conversion ratio to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Epsium Enterprise Limited Ordinary Shares Cash Flow Quality Index (2020–2024)
Historical Cash Flow Quality Index for Epsium Enterprise Limited Ordinary Shares across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Epsium Enterprise Limited Ordinary Share investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Epsium Enterprise Limited Ordinary Shares (2020–2024)
Year-by-year earnings quality comparison for Epsium Enterprise Limited Ordinary Shares. For live market cap and the full company financial profile, see EPSM market cap.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -4.89x | $-1.39 Million | $284.69K | ▼ -1076.9% |
| 2023 | 0.50x | $1.86 Million | $3.72 Million | ▼ -59.4% |
| 2022 | 1.23x | $1.40 Million | $1.13 Million | ▲ +31.3% |
| 2021 | 0.94x | $988.83K | $1.05 Million | ▲ +891.9% |
| 2020 | -0.12x | $-112.94K | $951.51K | — |