Newegg Commerce Inc (NEGG) — Cash Flow Quality Index
Newegg Commerce Inc (NEGG) has a Cash Flow Quality Index of -2.17x as of December 2021. Operating cash flow of $-13.50 Million is below net income of $6.22 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Newegg Commerce Inc long-term investment allocation to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Newegg Commerce Inc Cash Flow Quality Index (2007–2021)
Historical Cash Flow Quality Index for Newegg Commerce Inc across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Newegg Commerce Inc (NEGG) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Newegg Commerce Inc (2007–2021)
Year-by-year earnings quality comparison for Newegg Commerce Inc. For live market cap and the full company financial profile, see Newegg Commerce Inc (NEGG) market capitalisation.
| 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 | — |