EPWK Holdings Ltd. Class A (EPWKF) — Cash Flow Quality Index

Latest as of December 2023: -12.69x

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 investment intensity of EPWK Holdings Ltd. Class A to see how much of total assets are deployed in long-term investments.

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

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. See shareholders equity of EPWK Holdings Ltd. Class A for net asset value and shareholders' equity analysis.

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. For live market cap and the full company financial profile, see market value of EPWK Holdings Ltd. Class A.

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.