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 AENT debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

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. For the full cash flow conversion analysis, see Alliance Entertainment Holding Corporati operating cash flow efficiency.

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.

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.