East Side Games Group Inc (EAGR) — Cash Flow Quality Index

Latest as of September 2024: 192.15x

East Side Games Group Inc (EAGR) has a Cash Flow Quality Index of 192.15x as of September 2024. Operating cash flow of CA$2.57 Million exceeds net income of CA$13.38K, indicating high earnings quality where cash backs reported profits. Explore East Side Games Group Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

192.15x
Operating CF / Net Income

Operating Cash Flow

CA$2.57 Million
CAD

Net Income

CA$13.38K
CAD

Data as of

Sep 2024
Most recent filing

East Side Games Group Inc Cash Flow Quality Index (2017–2023)

Historical Cash Flow Quality Index for East Side Games Group Inc across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see East Side Games Group Inc cash flow conversion.

Annual Cash Flow Quality Index for East Side Games Group Inc (2017–2023)

Year-by-year earnings quality comparison for East Side Games Group Inc.

Year Quality Index Operating CF (CAD) Net Income YoY Change
2023 18.15x CA$1.57 Million CA$86.67K ▲ +1847.8%
2022 0.93x CA$10.02 Million CA$10.76 Million ▼ -29.8%
2018 1.33x CA$2.07 Million CA$1.56 Million ▲ +59.6%
2017 0.83x CA$3.09 Million CA$3.71 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.