Escalade Incorporated (ESCA) — Cash Flow Quality Index
Escalade Incorporated (ESCA) has a Cash Flow Quality Index of 0.92x as of June 2026. Operating cash flow of $8.67 Million is below net income of $9.43 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore ESCA operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Escalade Incorporated (ESCA) cash flow conversion.
Annual Cash Flow Quality Index for Escalade Incorporated (1992–2025)
Year-by-year earnings quality comparison for Escalade Incorporated.
| 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 | — |