Alliance Entertainment Holding Corporation Class A Common Stock (AENT) — Cash Flow Quality Index

Latest as of March 2026: 9.15x

Alliance Entertainment Holding Corporation Class A Common Stock (AENT) has a Cash Flow Quality Index of 9.15x as of March 2026. Operating cash flow of $21.14 Million exceeds net income of $2.31 Million, indicating high earnings quality where cash backs reported profits. Explore how efficiently does Alliance Entertainment Holding Corporati generate cash to assess how effectively this company generates cash.

Cash Flow Quality Index

9.15x
Operating CF / Net Income

Operating Cash Flow

$21.14 Million
USD

Net Income

$2.31 Million
USD

Data as of

Mar 2026
Most recent filing

Alliance Entertainment Holding Corporation Class A Common Stock Cash Flow Quality Index (2020–2025)

Historical Cash Flow Quality Index for Alliance Entertainment Holding Corporation Class A Common Stock across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how aggressively does Alliance Entertainment Holding Corporati reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Alliance Entertainment Holding Corporation Class A Common Stock (2020–2025)

Year-by-year earnings quality comparison for Alliance Entertainment Holding Corporation Class A Common Stock. For live market cap and the full company financial profile, see Alliance Entertainment Holding Corporati market cap and net worth.

Year Quality Index Operating CF (USD) Net Income YoY Change
2025 1.78x $26.81 Million $15.08 Million ▼ -85.4%
2024 12.17x $55.77 Million $4.58 Million ▲ +517.0%
2022 -2.92x $-83.55 Million $28.62 Million ▼ -233.5%
2021 2.19x $74.72 Million $34.18 Million ▼ -57.2%
2020 5.11x $27.39 Million $5.36 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.