Conn's, Inc. Cash Flow Quality Index
Conn's, Inc. cash flow quality index. 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 CONNQ debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Conn's, Inc. (2022–2022)
Cash flow quality index of Conn's, Inc. from 2022 to 2022. Historical Cash Flow Quality Index for Conn's, Inc. across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Conn's, Inc. balance sheet independence to measure how much of total assets are equity-financed.
Conn's, Inc. Cash Flow Quality Index by Year (2022–2022)
Conn's, Inc. cash flow quality index by year from 2022 to 2022. Year-by-year earnings quality comparison for Conn's, Inc.. For the full cash flow conversion analysis, see CONNQ cash flow conversion.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 1.63x | $176.40 Million | $108.20 Million | — |