EZGO Technologies Ltd (EZGO) — 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. Explore EZGO debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
EZGO Technologies Ltd Cash Flow Quality Index (2018–2020)
Historical Cash Flow Quality Index for EZGO Technologies Ltd across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of EZGO Technologies Ltd.
Annual Cash Flow Quality Index for EZGO Technologies Ltd (2018–2020)
Year-by-year earnings quality comparison for EZGO Technologies Ltd.
| 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 | — |