Composite Alliance Group Inc (CAG) — Cash Flow Quality Index
Composite Alliance Group Inc (CAG) has a Cash Flow Quality Index of -10.53x as of December 2024. Operating cash flow of CA$-2.13 Million is below net income of CA$202.35K, suggesting accrual-heavy earnings not yet converted to cash. Explore Composite Alliance Group Inc long-term investment intensity to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Composite Alliance Group Inc Cash Flow Quality Index (2016–2018)
Historical Cash Flow Quality Index for Composite Alliance Group Inc across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check CAG goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Composite Alliance Group Inc (2016–2018)
Year-by-year earnings quality comparison for Composite Alliance Group Inc. For live market cap and the full company financial profile, see Composite Alliance Group Inc market capitalisation.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2018 | -2.08x | CA$-1.15 Million | CA$552.72K | ▲ +23.1% |
| 2016 | -2.70x | CA$-1.54 Million | CA$571.08K | — |