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 cash flow metrics to assess how effectively this company generates cash.

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 TAAG company net worth.

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.