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 how much of American Rebel Holdings Inc's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 stock market capitalisation.
| 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.