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. Also explore EGG total asset value for the complete picture of this company's asset base.

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. Check EGG tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for ENIGMATIG LIMITED (2022–2025)

Year-by-year earnings quality comparison for ENIGMATIG LIMITED. For live market cap and the full company financial profile, see ENIGMATIG LIMITED stock valuation.

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.