Newegg Commerce Inc Cash Flow Quality Index
Newegg Commerce Inc cash flow quality index. Newegg Commerce Inc (NEGG) has a Cash Flow Quality Index of 11.66x as of June 2026. Operating cash flow of $25.95 Million exceeds net income of $2.23 Million, indicating high earnings quality where cash backs reported profits. See Newegg Commerce Inc free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Newegg Commerce Inc (2007–2021)
Cash flow quality index of Newegg Commerce Inc from 2007 to 2021. Historical Cash Flow Quality Index for Newegg Commerce Inc across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Newegg Commerce Inc service its debt to assess how comfortably operating cash covers total debt obligations.
Newegg Commerce Inc Cash Flow Quality Index by Year (2007–2021)
Newegg Commerce Inc cash flow quality index by year from 2007 to 2021. Year-by-year earnings quality comparison for Newegg Commerce Inc. For the full cash flow conversion analysis, see Newegg Commerce Inc operating cash flow efficiency.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | -1.47x | $-53.29 Million | $36.26 Million | ▼ -152.9% |
| 2020 | 2.78x | $84.51 Million | $30.43 Million | ▲ +2871.5% |
| 2013 | -0.10x | $-200.00K | $2.00 Million | ▼ -118.8% |
| 2012 | 0.53x | $1.70 Million | $3.21 Million | ▲ +152.2% |
| 2011 | -1.02x | $-3.16 Million | $3.10 Million | ▲ +7.1% |
| 2010 | -1.10x | $-4.98 Million | $4.54 Million | ▼ -263.9% |
| 2009 | 0.67x | $1.79 Million | $2.67 Million | ▲ +176.5% |
| 2008 | -0.87x | $-802.96K | $918.02K | ▲ +58.0% |
| 2007 | -2.08x | $-1.66 Million | $795.21K | — |