ESGL Holdings Limited Ordinary Shares Cash Flow Quality Index

Latest as of June 2023: -2.24x

ESGL Holdings Limited Ordinary Shares cash flow quality index. ESGL Holdings Limited Ordinary Shares (ESGL) has a Cash Flow Quality Index of -2.24x as of June 2023. Operating cash flow of $-561.67K is below net income of $250.53K, suggesting accrual-heavy earnings not yet converted to cash. See financial flexibility index of ESGL Holdings Limited Ordinary Shares to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-2.24x
Operating CF / Net Income

Operating Cash Flow

$-561.67K
USD

Net Income

$250.53K
USD

Data as of

Jun 2023
Most recent filing

ESGL Holdings Limited Ordinary Shares Cash Flow Quality Index by Year (None–None)

ESGL Holdings Limited Ordinary Shares cash flow quality index by year from None to None. Year-by-year earnings quality comparison for ESGL Holdings Limited Ordinary Shares. For the full cash flow conversion analysis, see ESGL Holdings Limited Ordinary Shares (ESGL) cash conversion ratio.

Year Quality Index Operating CF (USD) Net Income YoY Change
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.