Playgon Games Inc Cash Flow Quality Index

Latest as of June 2007: -24.43x

Playgon Games Inc cash flow quality index. 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. See Playgon Games Inc financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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

Cash Flow Quality Index of Playgon Games Inc (2000–2000)

Cash flow quality index of Playgon Games Inc from 2000 to 2000. Historical Cash Flow Quality Index for Playgon Games Inc across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Playgon Games Inc service its debt to assess how comfortably operating cash covers total debt obligations.

Playgon Games Inc Cash Flow Quality Index by Year (2000–2000)

Playgon Games Inc cash flow quality index by year from 2000 to 2000. Year-by-year earnings quality comparison for Playgon Games Inc. For the full cash flow conversion analysis, see DEAL cash flow conversion.

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.