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 (EPWKF) cash flow conversion to assess how effectively this company generates cash.
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. Check EPWKF cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from 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. For live market cap and the full company financial profile, see EPWK Holdings Ltd. Class A (EPWKF) market capitalisation.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | 1.85x | $1.15 Million | $623.84K | — |