SG Blocks Inc Cash Flow Quality Index

Latest as of March 2022: 6.49x

SG Blocks Inc cash flow quality index. 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. See SGBX financial flexibility score to measure the company's free cash flow as a share of total liabilities.

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

Cash Flow Quality Index of SG Blocks Inc (2001–2001)

Cash flow quality index of SG Blocks Inc from 2001 to 2001. Historical Cash Flow Quality Index for SG Blocks Inc across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore SGBX cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

SG Blocks Inc Cash Flow Quality Index by Year (2001–2001)

SG Blocks Inc cash flow quality index by year from 2001 to 2001. Year-by-year earnings quality comparison for SG Blocks Inc. For the full cash flow conversion analysis, see SG Blocks Inc (SGBX) cash flow conversion.

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.