Alliance Entertainment Holding Corporation Class A Common Stock (AENT) — Cash Flow Quality Index
Alliance Entertainment Holding Corporation Class A Common Stock (AENT) has a Cash Flow Quality Index of -1.76x as of December 2025. Operating cash flow of $-16.53 Million is below net income of $9.39 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore AENT total asset value for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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 AENT intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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 market cap of Alliance Entertainment Holding Corporati.
| 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 | — |