American Outdoor Brands Inc Cash Flow Quality Index
American Outdoor Brands Inc 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. See American Outdoor Brands Inc (AOUT) flexibility index 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 American Outdoor Brands Inc (2018–2021)
Cash flow quality index of American Outdoor Brands Inc from 2018 to 2021. Historical Cash Flow Quality Index for American Outdoor Brands Inc across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can American Outdoor Brands Inc service its debt to assess how comfortably operating cash covers total debt obligations.
American Outdoor Brands Inc Cash Flow Quality Index by Year (2018–2021)
American Outdoor Brands Inc cash flow quality index by year from 2018 to 2021. Year-by-year earnings quality comparison for American Outdoor Brands Inc. For the full cash flow conversion analysis, see American Outdoor Brands Inc cash conversion from operations.
| 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 | — |