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) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see EPSM cash flow metrics.
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.
| 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 | — |