Digital Brands Group, Inc. Common Stock (DBGI) — Cash Flow Quality Index
Latest as of June 2023:
-0.26x
Digital Brands Group, Inc. Common Stock (DBGI) has a Cash Flow Quality Index of -0.26x as of June 2023. Operating cash flow of $-1.29 Million is below net income of $5.04 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore Digital Brands Group, Inc. Common Stock asset portfolio for the complete picture of this company's asset base.
Cash Flow Quality Index
-0.26x
Operating CF / Net Income
Operating Cash Flow
$-1.29 Million
USD
Net Income
$5.04 Million
USD
Data as of
Jun 2023
Most recent filing
Annual Cash Flow Quality Index for Digital Brands Group, Inc. Common Stock (None–None)
Year-by-year earnings quality comparison for Digital Brands Group, Inc. Common Stock. For live market cap and the full company financial profile, see market value of Digital Brands Group, Inc. Common Stock.
| 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.