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 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see how efficiently does Eagle Bulk Shipping Inc generate cash.
Annual Cash Flow Quality Index for Eagle Bulk Shipping Inc (2005–2023)
Year-by-year earnings quality comparison for Eagle Bulk Shipping Inc.
| 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 | — |