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 AREB cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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.

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.