Eguana Technologies Inc (EGT) — 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. Explore Eguana Technologies Inc (EGT) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Eguana Technologies Inc Cash Flow Quality Index (1999–2002)
Historical Cash Flow Quality Index for Eguana Technologies Inc across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does Eguana Technologies Inc generate cash.
Annual Cash Flow Quality Index for Eguana Technologies Inc (1999–2002)
Year-by-year earnings quality comparison for Eguana Technologies Inc.
| 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 | — |