EverGen Infrastructure Corp (EVGN) — Cash Flow Quality Index

Latest as of September 2021: 0.60x

EverGen Infrastructure Corp (EVGN) has a Cash Flow Quality Index of 0.60x as of September 2021. Operating cash flow of CA$296.00K is below net income of CA$493.00K, suggesting accrual-heavy earnings not yet converted to cash. Explore EVGN operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.60x

Operating CF / Net Income

Operating Cash Flow

CA$296.00K

CAD

Net Income

CA$493.00K

CAD

Data as of

Sep 2021

Most recent filing

Annual Cash Flow Quality Index for EverGen Infrastructure Corp (None–None)

Year-by-year earnings quality comparison for EverGen Infrastructure Corp.

Year	Quality Index	Operating CF (CAD)	Net Income	YoY Change

Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.