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 (USEG) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see cash flow conversion of US Energy Corp.
Annual Cash Flow Quality Index for US Energy Corp (1988–2007)
Year-by-year earnings quality comparison for US Energy Corp.
| 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 | — |