EQ Inc. (EQ) — Cash Flow Quality Index
EQ Inc. (EQ) has a Cash Flow Quality Index of 0.46x as of September 2024. Operating cash flow of CA$273.00K is below net income of CA$599.00K, suggesting accrual-heavy earnings not yet converted to cash. Explore EQ Inc. operating cash flow efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
EQ Inc. Cash Flow Quality Index (1997–2012)
Historical Cash Flow Quality Index for EQ Inc. across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check EQ capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for EQ Inc. (1997–2012)
Year-by-year earnings quality comparison for EQ Inc.. For live market cap and the full company financial profile, see EQ Inc. market cap and net worth.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2012 | -3.06x | CA$-4.77 Million | CA$1.56 Million | ▼ -400.5% |
| 2009 | 1.02x | CA$7.22 Million | CA$7.10 Million | ▲ +1053.1% |
| 2008 | 0.09x | CA$509.03K | CA$5.77 Million | ▼ -90.5% |
| 2004 | 0.92x | CA$1.18 Million | CA$1.27 Million | ▲ +861.8% |
| 2003 | -0.12x | CA$-135.55K | CA$1.12 Million | ▼ -11956.5% |
| 2002 | 0.00x | CA$-2.10K | CA$2.09 Million | ▼ -100.0% |
| 1998 | 7.00x | CA$700.00K | CA$100.00K | ▲ +366.7% |
| 1997 | 1.50x | CA$300.00K | CA$200.00K | — |