EPWK Holdings Ltd. Class A Cash Flow Quality Index

Latest as of December 2023: -12.69x

EPWK Holdings Ltd. Class A 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. See EPWK Holdings Ltd. Class A (EPWKF) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-12.69x

Operating CF / Net Income

Operating Cash Flow

$-257.06K

USD

Net Income

$20.26K

USD

Data as of

Dec 2023

Most recent filing

Cash Flow Quality Index of EPWK Holdings Ltd. Class A (2021–2021)

Cash flow quality index of EPWK Holdings Ltd. Class A from 2021 to 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. Explore EPWKF debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

EPWK Holdings Ltd. Class A Cash Flow Quality Index by Year (2021–2021)

EPWK Holdings Ltd. Class A cash flow quality index by year from 2021 to 2021. Year-by-year earnings quality comparison for EPWK Holdings Ltd. Class A. For the full cash flow conversion analysis, see EPWKF cash flow metrics.

Year	Quality Index	Operating CF (USD)	Net Income	YoY Change
2021	1.85x	$1.15 Million	$623.84K	—

Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.