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 EGT cash flow metrics to assess how effectively this company generates cash.
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. Check EGT total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Eguana Technologies Inc (1999–2002)
Year-by-year earnings quality comparison for Eguana Technologies Inc. For live market cap and the full company financial profile, see EGT stock market capitalisation.
| 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 | — |