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 how efficiently does Newegg Commerce Inc generate cash to assess how effectively this company generates cash.
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 NEGG cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 market cap of 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 | — |