SG Blocks Inc (SGBX) — Cash Flow Quality Index
Latest as of March 2022:
6.49x
SG Blocks Inc (SGBX) has a Cash Flow Quality Index of 6.49x as of March 2022. Operating cash flow of $3.26 Million exceeds net income of $501.73K, indicating high earnings quality where cash backs reported profits. Explore SGBX operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
6.49x
Operating CF / Net Income
Operating Cash Flow
$3.26 Million
USD
Net Income
$501.73K
USD
Data as of
Mar 2022
Most recent filing
SG Blocks Inc Cash Flow Quality Index (2001–2001)
Historical Cash Flow Quality Index for SG Blocks Inc across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see SG Blocks Inc operating cash flow efficiency.
Annual Cash Flow Quality Index for SG Blocks Inc (2001–2001)
Year-by-year earnings quality comparison for SG Blocks Inc.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2001 | -1.71x | $-87.50K | $51.30K | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.