EPWK Holdings Ltd. Class A Ordinary Shares Cash Flow Quality Index
EPWK Holdings Ltd. Class A Ordinary Shares cash flow quality index. EPWK Holdings Ltd. Class A Ordinary Shares (EPWK) has a Cash Flow Quality Index of -12.69x as of December 2023. Operating cash flow of $-257.06K is below net income of $20.26K, suggesting accrual-heavy earnings not yet converted to cash. See EPWK FCF to total liabilities ratio 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 EPWK Holdings Ltd. Class A Ordinary Shares (2021–2021)
Cash flow quality index of EPWK Holdings Ltd. Class A Ordinary Shares from 2021 to 2021. Historical Cash Flow Quality Index for EPWK Holdings Ltd. Class A Ordinary Shares across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore EPWK operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
EPWK Holdings Ltd. Class A Ordinary Shares Cash Flow Quality Index by Year (2021–2021)
EPWK Holdings Ltd. Class A Ordinary Shares cash flow quality index by year from 2021 to 2021. Year-by-year earnings quality comparison for EPWK Holdings Ltd. Class A Ordinary Shares. For the full cash flow conversion analysis, see EPWK Holdings Ltd. Class A Ordinary Shar (EPWK) cash conversion ratio.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | 1.85x | $1.15 Million | $623.84K | — |