Alliance Entertainment Holding Corporation Class A Common Stock Cash Flow Quality Index
Alliance Entertainment Holding Corporation Class A Common Stock cash flow quality index. 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. See Alliance Entertainment Holding Corporati leverage flexibility ratio 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 Alliance Entertainment Holding Corporation Class A Common Stock (2020–2026)
Cash flow quality index of Alliance Entertainment Holding Corporation Class A Common Stock from 2020 to 2026. Historical Cash Flow Quality Index for Alliance Entertainment Holding Corporation Class A Common Stock across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Alliance Entertainment Holding Corporati debt service capacity to assess how comfortably operating cash covers total debt obligations.
Alliance Entertainment Holding Corporation Class A Common Stock Cash Flow Quality Index by Year (2020–2026)
Alliance Entertainment Holding Corporation Class A Common Stock cash flow quality index by year from 2020 to 2026. Year-by-year earnings quality comparison for Alliance Entertainment Holding Corporation Class A Common Stock. For the full cash flow conversion analysis, see Alliance Entertainment Holding Corporati (AENT) cash flow conversion.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | -0.13x | $-1.70 Million | $13.06 Million | ▼ -107.3% |
| 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 | — |