American Outdoor Brands Inc (AOUT) — Cash Flow Quality Index

Latest as of October 2025: -6.41x

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 AOUT cash flow metrics to assess how effectively this company generates cash.

Cash Flow Quality Index

-6.41x
Operating CF / Net Income

Operating Cash Flow

$-13.31 Million
USD

Net Income

$2.08 Million
USD

Data as of

Oct 2025
Most recent filing

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. Check total reinvestment intensity of American Outdoor Brands Inc to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for American Outdoor Brands Inc (2018–2021)

Year-by-year earnings quality comparison for American Outdoor Brands Inc. For live market cap and the full company financial profile, see AOUT stock market capitalisation.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.