American Outdoor Brands Inc (AOUT) — Cash Flow Quality Index
American Outdoor Brands Inc (AOUT) has a Cash Flow Quality Index of -6.41x as of October 2025. Operating cash flow of $-13.31 Million is below net income of $2.08 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow to debt ratio of American Outdoor Brands Inc to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
American Outdoor Brands Inc Cash Flow Quality Index (2018–2021)
Historical Cash Flow Quality Index for American Outdoor Brands Inc across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see AOUT cash flow conversion.
Annual Cash Flow Quality Index for American Outdoor Brands Inc (2018–2021)
Year-by-year earnings quality comparison for American Outdoor Brands Inc.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | 1.79x | $32.91 Million | $18.41 Million | ▼ -43.5% |
| 2018 | 3.16x | $25.84 Million | $8.16 Million | — |