Awareness Group (TAAG) — Cash Flow Quality Index

Latest as of December 2024: 0.01x

Awareness Group (TAAG) has a Cash Flow Quality Index of 0.01x as of December 2024. Operating cash flow of $57.06K is below net income of $7.31 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore investment intensity of Awareness Group to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

0.01x

Operating CF / Net Income

Operating Cash Flow

$57.06K

USD

Net Income

$7.31 Million

USD

Data as of

Dec 2024

Most recent filing

Annual Cash Flow Quality Index for Awareness Group (None–None)

Year-by-year earnings quality comparison for Awareness Group. For live market cap and the full company financial profile, see Awareness Group (TAAG) total market value.

Year	Quality Index	Operating CF (USD)	Net Income	YoY Change

Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.