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. cash conversion from operations to assess how effectively this company generates cash.

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. Check CONNQ cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Conn's, Inc. (2022–2022)

Year-by-year earnings quality comparison for Conn's, Inc.. For live market cap and the full company financial profile, see how much is Conn's, Inc. worth.

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.