eGain Corporation (EGAN) — Cash Flow Quality Index

Latest as of March 2026: -0.75x

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. Explore eGain Corporation cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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

eGain Corporation Cash Flow Quality Index (2009–2025)

Historical Cash Flow Quality Index for eGain Corporation across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of eGain Corporation.

Annual Cash Flow Quality Index for eGain Corporation (2009–2025)

Year-by-year earnings quality comparison for eGain Corporation.

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.