Composite Alliance Group Inc Cash Flow Quality Index
Composite Alliance Group Inc 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$202.35K, suggesting accrual-heavy earnings not yet converted to cash. See financial flexibility index of Composite Alliance Group Inc to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Composite Alliance Group Inc (2016–2018)
Cash flow quality index of Composite Alliance Group Inc from 2016 to 2018. Historical Cash Flow Quality Index for Composite Alliance Group Inc across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Composite Alliance Group Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Composite Alliance Group Inc Cash Flow Quality Index by Year (2016–2018)
Composite Alliance Group Inc cash flow quality index by year from 2016 to 2018. Year-by-year earnings quality comparison for Composite Alliance Group Inc. For the full cash flow conversion analysis, see how efficiently does Composite Alliance Group Inc generate cash.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2018 | -2.08x | CA$-1.15 Million | CA$552.72K | ▲ +23.1% |
| 2016 | -2.70x | CA$-1.54 Million | CA$571.08K | — |