ESGL Holdings Limited (OIO) — Cash Flow Quality Index

Latest as of June 2023: -2.24x

ESGL Holdings Limited (OIO) has a Cash Flow Quality Index of -2.24x as of June 2023. Operating cash flow of $-561.67K is below net income of $250.53K, suggesting accrual-heavy earnings not yet converted to cash. Explore how well can ESGL Holdings Limited service its debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-2.24x

Operating CF / Net Income

Operating Cash Flow

$-561.67K

USD

Net Income

$250.53K

USD

Data as of

Jun 2023

Most recent filing

Annual Cash Flow Quality Index for ESGL Holdings Limited (None–None)

Year-by-year earnings quality comparison for ESGL Holdings Limited. For the full cash flow conversion analysis, see cash flow conversion of ESGL Holdings Limited.

Year	Quality Index	Operating CF (USD)	Net Income	YoY Change

Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.