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 ESCA cash flow conversion to assess how effectively this company generates cash.
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 Escalade Incorporated cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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.
| 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 | — |