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 TAAG debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

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.

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.