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. Also explore EPSM asset base for the complete picture of this company's asset base.
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 EPSM goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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 Epsium Enterprise Limited Ordinary Share (EPSM) market capitalisation.
| 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 | — |