EZGO Technologies Ltd (EZGO) — Cash Flow Quality Index

Latest as of September 2020: 2.22x

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 Technologies Ltd (EZGO) long-term investment share to see how much of total assets are deployed in long-term investments.

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

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. Check EZGO intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

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

Year-by-year earnings quality comparison for EZGO Technologies Ltd. For live market cap and the full company financial profile, see EZGO Technologies Ltd market cap and net worth.

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.