Newegg Commerce Inc (NEGG) — Cash Flow Quality Index
Latest as of March 2026:
-5.84x
Newegg Commerce Inc (NEGG) has a Cash Flow Quality Index of -5.84x as of March 2026. Operating cash flow of $-45.59 Million is below net income of $7.80 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore NEGG debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-5.84x
Operating CF / Net Income
Operating Cash Flow
$-45.59 Million
USD
Net Income
$7.80 Million
USD
Data as of
Mar 2026
Most recent filing
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. For the full cash flow conversion analysis, see NEGG cash generation efficiency.
Annual Cash Flow Quality Index for Newegg Commerce Inc (2007–2021)
Year-by-year earnings quality comparison for Newegg Commerce Inc.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.