Digital Brands Group, Inc. Common Stock (DBGI) — Cash Flow Quality Index
Latest as of June 2023:
-0.20x
Digital Brands Group, Inc. Common Stock (DBGI) has a Cash Flow Quality Index of -0.20x as of June 2023. Operating cash flow of $-1.29 Million is below net income of $6.54 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore DBGI operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-0.20x
Operating CF / Net Income
Operating Cash Flow
$-1.29 Million
USD
Net Income
$6.54 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.
| 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.