Evergreen Corp (EVGR) — Cash Flow Quality Index

Latest as of February 2025: -4.29x

Evergreen Corp (EVGR) has a Cash Flow Quality Index of -4.29x as of February 2025. Operating cash flow of $-358.98K is below net income of $83.61K, suggesting accrual-heavy earnings not yet converted to cash. Explore Evergreen Corp cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-4.29x
Operating CF / Net Income

Operating Cash Flow

$-358.98K
USD

Net Income

$83.61K
USD

Data as of

Feb 2025
Most recent filing

Evergreen Corp Cash Flow Quality Index (2022–2024)

Historical Cash Flow Quality Index for Evergreen Corp across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does Evergreen Corp generate cash.

Annual Cash Flow Quality Index for Evergreen Corp (2022–2024)

Year-by-year earnings quality comparison for Evergreen Corp.

Year Quality Index Operating CF (USD) Net Income YoY Change
2024 -0.55x $-975.88K $1.77 Million ▼ -152.0%
2023 -0.22x $-804.29K $3.67 Million ▲ +61.5%
2022 -0.57x $-515.88K $906.06K
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.