Eagle Bulk Shipping Inc (EGLE) — 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. Explore EGLE cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Eagle Bulk Shipping Inc Cash Flow Quality Index (2005–2023)
Historical Cash Flow Quality Index for Eagle Bulk Shipping Inc across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Eagle Bulk Shipping Inc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Eagle Bulk Shipping Inc (2005–2023)
Year-by-year earnings quality comparison for Eagle Bulk Shipping Inc. For live market cap and the full company financial profile, see Eagle Bulk Shipping Inc stock valuation.
| 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 | — |