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 how efficiently does Ispire Technology Inc. Common Stock generate cash to assess how effectively this company generates cash.

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 how aggressively does Ispire Technology Inc. Common Stock reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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 Ispire Technology Inc. Common Stock (ISPR) market capitalisation.

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.