US Energy Corp Cash Flow Quality Index
US Energy Corp 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. See US Energy Corp financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of US Energy Corp (1988–2007)
Cash flow quality index of US Energy Corp from 1988 to 2007. Historical Cash Flow Quality Index for US Energy Corp across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore USEG operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
US Energy Corp Cash Flow Quality Index by Year (1988–2007)
US Energy Corp cash flow quality index by year from 1988 to 2007. Year-by-year earnings quality comparison for US Energy Corp. For the full cash flow conversion analysis, see how efficiently does US Energy Corp generate cash.
| 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 | — |