American Rebel Holdings Inc (AREB) — Cash Flow Quality Index
Latest as of June 2016:
-1.69x
American Rebel Holdings Inc (AREB) has a Cash Flow Quality Index of -1.69x as of June 2016. Operating cash flow of $-34.98K is below net income of $20.74K, suggesting accrual-heavy earnings not yet converted to cash. Explore American Rebel Holdings Inc cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
-1.69x
Operating CF / Net Income
Operating Cash Flow
$-34.98K
USD
Net Income
$20.74K
USD
Data as of
Jun 2016
Most recent filing
Annual Cash Flow Quality Index for American Rebel Holdings Inc (None–None)
Year-by-year earnings quality comparison for American Rebel Holdings Inc. For live market cap and the full company financial profile, see AREB market cap.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.