Playgon Games Inc (DEAL) — Cash Flow Quality Index
Latest as of June 2007:
-24.43x
Playgon Games Inc (DEAL) has a Cash Flow Quality Index of -24.43x as of June 2007. Operating cash flow of CA$-19.64K is below net income of CA$804.00, suggesting accrual-heavy earnings not yet converted to cash. Explore DEAL operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-24.43x
Operating CF / Net Income
Operating Cash Flow
CA$-19.64K
CAD
Net Income
CA$804.00
CAD
Data as of
Jun 2007
Most recent filing
Playgon Games Inc Cash Flow Quality Index (2000–2000)
Historical Cash Flow Quality Index for Playgon Games Inc across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see DEAL cash flow conversion.
Annual Cash Flow Quality Index for Playgon Games Inc (2000–2000)
Year-by-year earnings quality comparison for Playgon Games Inc.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2000 | -1.10x | CA$-58.57K | CA$53.22K | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.