eGain Corporation Cash Flow Quality Index

Latest as of March 2026: -0.75x

eGain Corporation cash flow quality index. eGain Corporation (EGAN) has a Cash Flow Quality Index of -0.75x as of March 2026. Operating cash flow of $-1.81 Million is below net income of $2.42 Million, suggesting accrual-heavy earnings not yet converted to cash. See financial flexibility index of eGain Corporation to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-0.75x
Operating CF / Net Income

Operating Cash Flow

$-1.81 Million
USD

Net Income

$2.42 Million
USD

Data as of

Mar 2026
Most recent filing

Cash Flow Quality Index of eGain Corporation (2009–2025)

Cash flow quality index of eGain Corporation from 2009 to 2025. Historical Cash Flow Quality Index for eGain Corporation across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore EGAN operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

eGain Corporation Cash Flow Quality Index by Year (2009–2025)

eGain Corporation cash flow quality index by year from 2009 to 2025. Year-by-year earnings quality comparison for eGain Corporation. For the full cash flow conversion analysis, see how efficiently does eGain Corporation generate cash.

Year Quality Index Operating CF (USD) Net Income YoY Change
2025 0.16x $5.26 Million $32.25 Million ▼ -89.8%
2024 1.60x $12.45 Million $7.78 Million ▼ -26.9%
2023 2.19x $4.62 Million $2.11 Million ▲ +10.0%
2021 1.99x $13.86 Million $6.96 Million ▲ +2.1%
2020 1.95x $14.06 Million $7.21 Million ▲ +16.9%
2019 1.67x $6.95 Million $4.17 Million ▼ -88.6%
2013 14.66x $10.03 Million $684.00K ▲ +1739.3%
2011 0.80x $6.78 Million $8.51 Million ▼ -53.3%
2009 1.71x $3.72 Million $2.18 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.