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. Also explore CONNQ current and non-current assets for the complete picture of this company's asset base.

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 Conn's, Inc. tangible equity quality to evaluate the tangible quality of the company's equity base.

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 Conn's, Inc. market capitalisation.

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.