Eagle Bulk Shipping Inc Cash Flow Quality Index
Eagle Bulk Shipping Inc cash flow quality index. Eagle Bulk Shipping Inc (EGLE) has a Cash Flow Quality Index of 3.00x as of December 2023. Operating cash flow of $19.97 Million exceeds net income of $6.65 Million, indicating high earnings quality where cash backs reported profits. See EGLE FCF to total liabilities ratio 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 Eagle Bulk Shipping Inc (2005–2023)
Cash flow quality index of Eagle Bulk Shipping Inc from 2005 to 2023. Historical Cash Flow Quality Index for Eagle Bulk Shipping Inc across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore EGLE debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Eagle Bulk Shipping Inc Cash Flow Quality Index by Year (2005–2023)
Eagle Bulk Shipping Inc cash flow quality index by year from 2005 to 2023. Year-by-year earnings quality comparison for Eagle Bulk Shipping Inc. For the full cash flow conversion analysis, see Eagle Bulk Shipping Inc (EGLE) cash conversion ratio.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 2.46x | $55.94 Million | $22.73 Million | ▲ +104.6% |
| 2022 | 1.20x | $298.28 Million | $248.01 Million | ▲ +6.3% |
| 2021 | 1.13x | $209.17 Million | $184.90 Million | ▼ -68.7% |
| 2018 | 3.62x | $45.47 Million | $12.57 Million | ▲ +2.9% |
| 2010 | 3.51x | $94.34 Million | $26.84 Million | ▲ +29.2% |
| 2009 | 2.72x | $90.52 Million | $33.29 Million | ▲ +53.0% |
| 2008 | 1.78x | $109.54 Million | $61.63 Million | ▲ +12.0% |
| 2007 | 1.59x | $82.89 Million | $52.24 Million | ▼ -24.0% |
| 2006 | 2.09x | $70.53 Million | $33.80 Million | ▼ -47.8% |
| 2005 | 4.00x | $26.62 Million | $6.65 Million | — |