EZGO Technologies Ltd Cash Flow Quality Index

Latest as of September 2020: 2.22x

EZGO Technologies Ltd cash flow quality index. EZGO Technologies Ltd (EZGO) has a Cash Flow Quality Index of 2.22x as of September 2020. Operating cash flow of $1.41 Million exceeds net income of $633.88K, indicating high earnings quality where cash backs reported profits. See financial flexibility index of EZGO Technologies Ltd to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

2.22x
Operating CF / Net Income

Operating Cash Flow

$1.41 Million
USD

Net Income

$633.88K
USD

Data as of

Sep 2020
Most recent filing

Cash Flow Quality Index of EZGO Technologies Ltd (2018–2020)

Cash flow quality index of EZGO Technologies Ltd from 2018 to 2020. Historical Cash Flow Quality Index for EZGO Technologies Ltd across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore EZGO cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

EZGO Technologies Ltd Cash Flow Quality Index by Year (2018–2020)

EZGO Technologies Ltd cash flow quality index by year from 2018 to 2020. Year-by-year earnings quality comparison for EZGO Technologies Ltd. For the full cash flow conversion analysis, see EZGO Technologies Ltd cash conversion from operations.

Year Quality Index Operating CF (USD) Net Income YoY Change
2020 19.68x $4.02 Million $204.55K ▲ +1211.7%
2019 -1.77x $-2.70 Million $1.53 Million ▼ -233.0%
2018 1.33x $952.45K $715.56K —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.