Epitomee Medical Ltd (EPIT) — Cash Flow Quality Index

Latest as of September 2024: -0.32x

Epitomee Medical Ltd (EPIT) has a Cash Flow Quality Index of -0.32x as of September 2024. Operating cash flow of ILA-7.39 Million is below net income of ILA23.10 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore EPIT operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-0.32x

Operating CF / Net Income

Operating Cash Flow

ILA-7.39 Million

ILA

Net Income

ILA23.10 Million

ILA

Data as of

Sep 2024

Most recent filing

Annual Cash Flow Quality Index for Epitomee Medical Ltd (None–None)

Year-by-year earnings quality comparison for Epitomee Medical Ltd.

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

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