Anaergia Inc (ANRG) — Cash Flow Quality Index

Latest as of September 2021: 15.08x

Anaergia Inc (ANRG) has a Cash Flow Quality Index of 15.08x as of September 2021. Operating cash flow of CA$2.91 Million exceeds net income of CA$193.00K, indicating high earnings quality where cash backs reported profits. Explore how efficiently does Anaergia Inc generate cash to assess how effectively this company generates cash.

Cash Flow Quality Index

15.08x
Operating CF / Net Income

Operating Cash Flow

CA$2.91 Million
CAD

Net Income

CA$193.00K
CAD

Data as of

Sep 2021
Most recent filing

Anaergia Inc Cash Flow Quality Index (2019–2019)

Historical Cash Flow Quality Index for Anaergia Inc across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check ANRG cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Anaergia Inc (2019–2019)

Year-by-year earnings quality comparison for Anaergia Inc. For live market cap and the full company financial profile, see market cap of Anaergia Inc.

Year Quality Index Operating CF (CAD) Net Income YoY Change
2019 -0.14x CA$-1.23 Million CA$8.66 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.