Aegis Brands Inc Cash Flow Quality Index
Aegis Brands Inc 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 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
Cash Flow Quality Index of Aegis Brands Inc (2018–2018)
Cash flow quality index of Aegis Brands Inc from 2018 to 2018. Historical Cash Flow Quality Index for Aegis Brands Inc across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Aegis Brands Inc (AEG) net asset quality to measure how much of total assets are equity-financed.
Aegis Brands Inc Cash Flow Quality Index by Year (2018–2018)
Aegis Brands Inc cash flow quality index by year from 2018 to 2018. Year-by-year earnings quality comparison for Aegis Brands Inc. For the full cash flow conversion analysis, see cash flow conversion of Aegis Brands Inc.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2018 | 1.92x | CA$2.21 Million | CA$1.15 Million | — |