EQ Inc. (EQ) — Cash Flow Quality Index
Latest as of September 2024:
0.46x
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. (EQ) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
0.46x
Operating CF / Net Income
Operating Cash Flow
CA$273.00K
CAD
Net Income
CA$599.00K
CAD
Data as of
Sep 2024
Most recent filing
EQ Inc. Cash Flow Quality Index (1997–2012)
Historical Cash Flow Quality Index for EQ Inc. across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see EQ Inc. cash conversion from operations.
Annual Cash Flow Quality Index for EQ Inc. (1997–2012)
Year-by-year earnings quality comparison for EQ Inc..
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2012 | -3.06x | CA$-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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.