US Energy Corp (USEG) — Cash Flow Quality Index
US Energy Corp (USEG) has a Cash Flow Quality Index of 1.18x as of September 2022. Operating cash flow of $4.83 Million exceeds net income of $4.11 Million, indicating high earnings quality where cash backs reported profits. Explore US Energy Corp cash conversion from operations to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
US Energy Corp Cash Flow Quality Index (1988–2007)
Historical Cash Flow Quality Index for US Energy Corp across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check USEG cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for US Energy Corp (1988–2007)
Year-by-year earnings quality comparison for US Energy Corp. For live market cap and the full company financial profile, see US Energy Corp (USEG) market capitalisation.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2007 | -0.56x | $-31.70 Million | $56.36 Million | ▲ +92.7% |
| 2006 | -7.73x | $-8.13 Million | $1.05 Million | ▼ -1028.0% |
| 2005 | -0.69x | $-6.06 Million | $8.84 Million | ▲ +38.8% |
| 2001 | -1.12x | $-1.98 Million | $1.77 Million | ▲ +88.0% |
| 1996 | -9.33x | $-2.80 Million | $300.00K | ▼ -460.0% |
| 1991 | -1.67x | $-1.00 Million | $600.00K | ▼ -112.6% |
| 1990 | -0.78x | $-2.90 Million | $3.70 Million | ▼ -161.3% |
| 1989 | -0.30x | $-900.00K | $3.00 Million | ▲ +80.0% |
| 1988 | -1.50x | $-300.00K | $200.00K | — |