Escalade Incorporated (ESCA) — Cash Flow Quality Index
Escalade Incorporated (ESCA) has a Cash Flow Quality Index of 1.40x as of March 2026. Operating cash flow of $6.14 Million exceeds net income of $4.38 Million, indicating high earnings quality where cash backs reported profits. Explore Escalade Incorporated strategic investment ratio to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Escalade Incorporated Cash Flow Quality Index (1992–2025)
Historical Cash Flow Quality Index for Escalade Incorporated across 31 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how tangible is Escalade Incorporated's equity to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Escalade Incorporated (1992–2025)
Year-by-year earnings quality comparison for Escalade Incorporated. For live market cap and the full company financial profile, see ESCA market cap overview.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.26x | $31.01 Million | $13.70 Million | ▼ -18.5% |
| 2024 | 2.78x | $36.05 Million | $12.99 Million | ▼ -43.5% |
| 2023 | 4.92x | $48.33 Million | $9.83 Million | ▲ +937.7% |
| 2022 | 0.47x | $8.52 Million | $17.99 Million | ▲ +1131.5% |
| 2021 | 0.04x | $939.00K | $24.41 Million | ▼ -62.1% |
| 2020 | 0.10x | $2.63 Million | $25.93 Million | ▼ -95.4% |
| 2019 | 2.21x | $16.04 Million | $7.26 Million | ▲ +594.3% |
| 2018 | 0.32x | $6.51 Million | $20.44 Million | ▼ -66.5% |
| 2017 | 0.95x | $13.36 Million | $14.06 Million | ▼ -10.2% |
| 2016 | 1.06x | $12.17 Million | $11.49 Million | ▼ -20.5% |
| 2015 | 1.33x | $15.46 Million | $11.61 Million | ▲ +34.0% |
| 2014 | 0.99x | $18.38 Million | $18.49 Million | ▲ +16.2% |
| 2013 | 0.86x | $8.39 Million | $9.80 Million | ▲ +47.2% |
| 2011 | 0.58x | $2.58 Million | $4.44 Million | ▼ -60.2% |
| 2010 | 1.46x | $8.85 Million | $6.06 Million | ▼ -86.8% |
| 2009 | 11.05x | $18.31 Million | $1.66 Million | ▲ +614.7% |
| 2007 | 1.55x | $14.31 Million | $9.26 Million | ▼ -34.0% |
| 2006 | 2.34x | $19.90 Million | $8.49 Million | ▲ +13.6% |
| 2005 | 2.06x | $24.63 Million | $11.94 Million | ▲ +5.1% |
| 2004 | 1.96x | $15.36 Million | $7.83 Million | ▲ +9.9% |
| 2003 | 1.79x | $26.53 Million | $14.85 Million | ▲ +413.5% |
| 2002 | 0.35x | $3.87 Million | $11.14 Million | ▼ -80.2% |
| 2001 | 1.76x | $19.62 Million | $11.14 Million | ▲ +23.7% |
| 2000 | 1.42x | $11.53 Million | $8.10 Million | ▼ -41.7% |
| 1999 | 2.44x | $14.90 Million | $6.10 Million | ▲ +76.1% |
| 1998 | 1.39x | $8.60 Million | $6.20 Million | ▲ +0.9% |
| 1997 | 1.38x | $8.80 Million | $6.40 Million | ▼ -53.3% |
| 1996 | 2.94x | $15.30 Million | $5.20 Million | ▼ -93.7% |
| 1995 | 46.75x | $18.70 Million | $400.00K | ▲ +3193.7% |
| 1993 | 1.42x | $4.40 Million | $3.10 Million | ▲ +27.7% |
| 1992 | 1.11x | $2.00 Million | $1.80 Million | — |