Allied Gaming & Entertainment Inc. (AGAE) — Cash Flow Quality Index

Latest as of September 2023: -21.11x

Allied Gaming & Entertainment Inc. (AGAE) has a Cash Flow Quality Index of -21.11x as of September 2023. Operating cash flow of $-1.59 Million is below net income of $75.25K, suggesting accrual-heavy earnings not yet converted to cash. Explore how much of Allied Gaming & Entertainment Inc.'s assets are long-term investments to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-21.11x
Operating CF / Net Income

Operating Cash Flow

$-1.59 Million
USD

Net Income

$75.25K
USD

Data as of

Sep 2023
Most recent filing

Allied Gaming & Entertainment Inc. Cash Flow Quality Index (2017–2021)

Historical Cash Flow Quality Index for Allied Gaming & Entertainment Inc. across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check AGAE goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Allied Gaming & Entertainment Inc. (2017–2021)

Year-by-year earnings quality comparison for Allied Gaming & Entertainment Inc.. For live market cap and the full company financial profile, see AGAE market cap overview.

Year Quality Index Operating CF (USD) Net Income YoY Change
2021 -0.16x $-10.08 Million $62.87 Million ▲ +78.7%
2018 -0.75x $-858.12K $1.14 Million ▲ +39.1%
2017 -1.23x $-114.92K $93.15K
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.