ESGL Holdings Limited Ordinary Shares (ESGL) — Cash Flow Quality Index
Latest as of June 2023:
-2.24x
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. Also explore ESGL total asset value for the complete picture of this company's asset base.
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
Annual Cash Flow Quality Index for ESGL Holdings Limited Ordinary Shares (None–None)
Year-by-year earnings quality comparison for ESGL Holdings Limited Ordinary Shares. For live market cap and the full company financial profile, see ESGL Holdings Limited Ordinary Shares (ESGL) total market value.
| 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.