EQ Inc. Cash Flow Quality Index
EQ Inc. 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$599.00K, suggesting accrual-heavy earnings not yet converted to cash. See EQ free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of EQ Inc. (1997–2012)
Cash flow quality index of EQ Inc. from 1997 to 2012. Historical Cash Flow Quality Index for EQ Inc. across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore EQ Inc. cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
EQ Inc. Cash Flow Quality Index by Year (1997–2012)
EQ Inc. cash flow quality index by year from 1997 to 2012. Year-by-year earnings quality comparison for EQ Inc.. For the full cash flow conversion analysis, see EQ Inc. (EQ) cash flow conversion.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2012 | -3.06x | CA$-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 | — |