Awareness Group Cash Flow Quality Index
Latest as of December 2024:
0.01x
Awareness Group cash flow quality index. 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 Awareness Group debt service capacity 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
Awareness Group Cash Flow Quality Index by Year (None–None)
Awareness Group cash flow quality index by year from None to None. Year-by-year earnings quality comparison for Awareness Group. For the full cash flow conversion analysis, see how efficiently does Awareness Group generate cash.
| 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.