ENIGMATIG LIMITED (EGG) — Cash Flow Quality Index
Latest as of September 2024:
0.20x
ENIGMATIG LIMITED (EGG) has a Cash Flow Quality Index of 0.20x as of September 2024. Operating cash flow of $97.05K is below net income of $482.14K, suggesting accrual-heavy earnings not yet converted to cash. Explore ENIGMATIG LIMITED debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
0.20x
Operating CF / Net Income
Operating Cash Flow
$97.05K
USD
Net Income
$482.14K
USD
Data as of
Sep 2024
Most recent filing
ENIGMATIG LIMITED Cash Flow Quality Index (2022–2025)
Historical Cash Flow Quality Index for ENIGMATIG LIMITED across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see ENIGMATIG LIMITED cash flow conversion.
Annual Cash Flow Quality Index for ENIGMATIG LIMITED (2022–2025)
Year-by-year earnings quality comparison for ENIGMATIG LIMITED.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -3.06x | $-1.30 Million | $425.42K | ▼ -317.5% |
| 2024 | -0.73x | $-602.87K | $821.19K | ▼ -1319.4% |
| 2023 | -0.05x | $-58.68K | $1.13 Million | ▲ +97.9% |
| 2022 | -2.47x | $-340.75K | $137.69K | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.