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 Playgon Games Inc operating cash flow efficiency to assess how effectively this company generates cash.

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. Check DEAL capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Playgon Games Inc (2000–2000)

Year-by-year earnings quality comparison for Playgon Games Inc. For live market cap and the full company financial profile, see Playgon Games Inc stock valuation.

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.