Aegis Brands Inc (AEG) — Cash Flow Quality Index
Aegis Brands Inc (AEG) has a Cash Flow Quality Index of 0.42x as of September 2025. Operating cash flow of CA$288.00K is below net income of CA$684.00K, suggesting accrual-heavy earnings not yet converted to cash. Explore AEG cash generation efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Aegis Brands Inc Cash Flow Quality Index (2018–2018)
Historical Cash Flow Quality Index for Aegis Brands Inc across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check total reinvestment intensity of Aegis Brands Inc to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Aegis Brands Inc (2018–2018)
Year-by-year earnings quality comparison for Aegis Brands Inc. For live market cap and the full company financial profile, see how much is Aegis Brands Inc worth.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2018 | 1.92x | CA$2.21 Million | CA$1.15 Million | — |