EPWK Holdings Ltd. Class A (EPWKF) — Cash Flow Quality Index
EPWK Holdings Ltd. Class A (EPWKF) 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 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 Cash Flow Quality Index (2021–2021)
Historical Cash Flow Quality Index for EPWK Holdings Ltd. Class A across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see EPWKF operating cash flow.
Annual Cash Flow Quality Index for EPWK Holdings Ltd. Class A (2021–2021)
Year-by-year earnings quality comparison for EPWK Holdings Ltd. Class A.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | 1.85x | $1.15 Million | $623.84K | — |