Conn's, Inc. (CONNQ) — Cash Flow Quality Index
Latest as of January 2024:
-1.19x
Conn's, Inc. (CONNQ) has a Cash Flow Quality Index of -1.19x as of January 2024. Operating cash flow of $-51.49 Million is below net income of $43.30 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Conn's, Inc. (CONNQ) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-1.19x
Operating CF / Net Income
Operating Cash Flow
$-51.49 Million
USD
Net Income
$43.30 Million
USD
Data as of
Jan 2024
Most recent filing
Conn's, Inc. Cash Flow Quality Index (2022–2022)
Historical Cash Flow Quality Index for Conn's, Inc. across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see CONNQ operating cash flow.
Annual Cash Flow Quality Index for Conn's, Inc. (2022–2022)
Year-by-year earnings quality comparison for Conn's, Inc..
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 1.63x | $176.40 Million | $108.20 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.