Aegis Brands Inc (AEG) — Cash Flow Quality Index
Latest as of September 2025:
0.42x
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 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
0.42x
Operating CF / Net Income
Operating Cash Flow
CA$288.00K
CAD
Net Income
CA$684.00K
CAD
Data as of
Sep 2025
Most recent filing
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. For the full cash flow conversion analysis, see Aegis Brands Inc cash conversion from operations.
Annual Cash Flow Quality Index for Aegis Brands Inc (2018–2018)
Year-by-year earnings quality comparison for Aegis Brands Inc.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2018 | 1.92x | CA$2.21 Million | CA$1.15 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.