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$599.00K, suggesting accrual-heavy earnings not yet converted to cash. Explore EQ strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
EQ Inc. Cash Flow Quality Index (1997–2012)
Historical Cash Flow Quality Index for EQ Inc. across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check EQ Inc. tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for EQ Inc. (1997–2012)
Year-by-year earnings quality comparison for EQ Inc.. For live market cap and the full company financial profile, see EQ Inc. (EQ) total market value.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2012 | -3.06x | CA$-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 | — |