Eguana Technologies Inc Cash Flow Quality Index
Eguana Technologies Inc cash flow quality index. Eguana Technologies Inc (EGT) has a Cash Flow Quality Index of -0.29x as of June 2004. Operating cash flow of CA$-141.78K is below net income of CA$486.05K, suggesting accrual-heavy earnings not yet converted to cash. See Eguana Technologies Inc financial flexibility index 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 Eguana Technologies Inc (1999–2002)
Cash flow quality index of Eguana Technologies Inc from 1999 to 2002. Historical Cash Flow Quality Index for Eguana Technologies Inc across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Eguana Technologies Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.
Eguana Technologies Inc Cash Flow Quality Index by Year (1999–2002)
Eguana Technologies Inc cash flow quality index by year from 1999 to 2002. Year-by-year earnings quality comparison for Eguana Technologies Inc. For the full cash flow conversion analysis, see Eguana Technologies Inc cash conversion from operations.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2002 | 2.11x | CA$522.93K | CA$247.79K | ▲ +301.2% |
| 1999 | 0.53x | CA$37.67K | CA$71.62K | — |