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. Also explore Eguana Technologies Inc balance sheet assets for the complete picture of this company's asset base.
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 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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 Eguana Technologies Inc (EGT) 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 | — |