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 Anaergia Inc (ANRG) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
15.08x
Operating CF / Net Income
Operating Cash Flow
CA$2.91 Million
CAD
Net Income
CA$193.00K
CAD
Data as of
Sep 2021
Most recent filing
Anaergia Inc Cash Flow Quality Index (2019–2019)
Historical Cash Flow Quality Index for Anaergia Inc across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Anaergia Inc operating cash flow efficiency.
Annual Cash Flow Quality Index for Anaergia Inc (2019–2019)
Year-by-year earnings quality comparison for Anaergia Inc.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2019 | -0.14x | CA$-1.23 Million | CA$8.66 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.