Allied Gaming & Entertainment Inc. Cash Flow Quality Index
Allied Gaming & Entertainment Inc. cash flow quality index. 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 AGAE operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Allied Gaming & Entertainment Inc. (2017–2021)
Cash flow quality index of Allied Gaming & Entertainment Inc. from 2017 to 2021. Historical Cash Flow Quality Index for Allied Gaming & Entertainment Inc. across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. See debt-free asset ratio of Allied Gaming & Entertainment Inc. to measure how much of total assets are equity-financed.
Allied Gaming & Entertainment Inc. Cash Flow Quality Index by Year (2017–2021)
Allied Gaming & Entertainment Inc. cash flow quality index by year from 2017 to 2021. Year-by-year earnings quality comparison for Allied Gaming & Entertainment Inc.. For the full cash flow conversion analysis, see how efficiently does Allied Gaming & Entertainment Inc. generate cash.
| 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 | — |