Evergreen Corp Cash Flow Quality Index

Latest as of February 2025: -4.29x

Evergreen Corp cash flow quality index. 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. See financial agility of Evergreen Corp to measure the company's free cash flow as a share of total liabilities.

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

Cash Flow Quality Index of Evergreen Corp (2022–2024)

Cash flow quality index of Evergreen Corp from 2022 to 2024. Historical Cash Flow Quality Index for Evergreen Corp across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore EVGR debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Evergreen Corp Cash Flow Quality Index by Year (2022–2024)

Evergreen Corp cash flow quality index by year from 2022 to 2024. Year-by-year earnings quality comparison for Evergreen Corp. For the full cash flow conversion analysis, see how efficiently does Evergreen Corp generate cash.

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.