Epsium Enterprise Limited Ordinary Shares Cash Flow Quality Index
Epsium Enterprise Limited Ordinary Shares 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. See how financially flexible is Epsium Enterprise Limited Ordinary Share to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Epsium Enterprise Limited Ordinary Shares (2020–2024)
Cash flow quality index of Epsium Enterprise Limited Ordinary Shares from 2020 to 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. Explore how well can Epsium Enterprise Limited Ordinary Share service its debt to assess how comfortably operating cash covers total debt obligations.
Epsium Enterprise Limited Ordinary Shares Cash Flow Quality Index by Year (2020–2024)
Epsium Enterprise Limited Ordinary Shares cash flow quality index by year from 2020 to 2024. Year-by-year earnings quality comparison for Epsium Enterprise Limited Ordinary Shares. For the full cash flow conversion analysis, see EPSM cash flow conversion.
| 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 | — |