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. Also explore how large is ESGL Holdings Limited's balance sheet for the complete picture of this company's asset base.

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 live market cap and the full company financial profile, see market value 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.