EPWK Holdings Ltd. Class A Ordinary Shares (EPWK) — 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. Explore EPWK Holdings Ltd. Class A Ordinary Shar debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
EPWK Holdings Ltd. Class A Ordinary Shares Cash Flow Quality Index (2021–2021)
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. For the full cash flow conversion analysis, see how efficiently does EPWK Holdings Ltd. Class A Ordinary Shar generate cash.
Annual Cash Flow Quality Index for EPWK Holdings Ltd. Class A Ordinary Shares (2021–2021)
Year-by-year earnings quality comparison for EPWK Holdings Ltd. Class A Ordinary Shares.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | 1.85x | $1.15 Million | $623.84K | — |