Epitomee Medical Ltd Cash Flow Quality Index

Latest as of September 2024: -0.32x

Epitomee Medical Ltd cash flow quality index. 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. See EPIT financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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

Epitomee Medical Ltd Cash Flow Quality Index by Year (None–None)

Epitomee Medical Ltd cash flow quality index by year from None to None. Year-by-year earnings quality comparison for Epitomee Medical Ltd. For the full cash flow conversion analysis, see EPIT cash generation efficiency.

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.