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 Aegis Brands Inc (AEG) investment intensity to see how much of total assets are deployed in long-term investments.
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 AEG intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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 AEG market cap.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2018 | 1.92x | CA$2.21 Million | CA$1.15 Million | — |