Ispire Technology Inc. Common Stock (ISPR) — Cash Flow Quality Index

Latest as of December 2021: -6.51x

Ispire Technology Inc. Common Stock (ISPR) has a Cash Flow Quality Index of -6.51x as of December 2021. Operating cash flow of $-4.16 Million is below net income of $639.34K, suggesting accrual-heavy earnings not yet converted to cash. Explore Ispire Technology Inc. Common Stock (ISPR) long-term investment share to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-6.51x
Operating CF / Net Income

Operating Cash Flow

$-4.16 Million
USD

Net Income

$639.34K
USD

Data as of

Dec 2021
Most recent filing

Ispire Technology Inc. Common Stock Cash Flow Quality Index (2021–2021)

Historical Cash Flow Quality Index for Ispire Technology Inc. Common Stock across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Ispire Technology Inc. Common Stock tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Ispire Technology Inc. Common Stock (2021–2021)

Year-by-year earnings quality comparison for Ispire Technology Inc. Common Stock. For live market cap and the full company financial profile, see market value of Ispire Technology Inc. Common Stock.

Year Quality Index Operating CF (USD) Net Income YoY Change
2021 1.71x $5.02 Million $2.94 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.