ENIGMATIG LIMITED Cash Flow Quality Index
ENIGMATIG LIMITED cash flow quality index. 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. See EGG financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of ENIGMATIG LIMITED (2022–2025)
Cash flow quality index of ENIGMATIG LIMITED from 2022 to 2025. Historical Cash Flow Quality Index for ENIGMATIG LIMITED across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore ENIGMATIG LIMITED debt service capacity to assess how comfortably operating cash covers total debt obligations.
ENIGMATIG LIMITED Cash Flow Quality Index by Year (2022–2025)
ENIGMATIG LIMITED cash flow quality index by year from 2022 to 2025. Year-by-year earnings quality comparison for ENIGMATIG LIMITED. For the full cash flow conversion analysis, see how efficiently does ENIGMATIG LIMITED generate cash.
| 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 | — |