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$202.35K, suggesting accrual-heavy earnings not yet converted to cash. Explore Composite Alliance Group Inc operating cash flow efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Composite Alliance Group Inc Cash Flow Quality Index (2016–2018)
Historical Cash Flow Quality Index for Composite Alliance Group Inc across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Composite Alliance Group Inc (CAG) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Composite Alliance Group Inc (2016–2018)
Year-by-year earnings quality comparison for Composite Alliance Group Inc. For live market cap and the full company financial profile, see how much is Composite Alliance Group Inc worth.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2018 | -2.08x | CA$-1.15 Million | CA$552.72K | ▲ +23.1% |
| 2016 | -2.70x | CA$-1.54 Million | CA$571.08K | — |