Farmmi Inc (FAMI) — Cash Flow Quality Index
Latest as of June 2024:
-23.63x
Farmmi Inc (FAMI) has a Cash Flow Quality Index of -23.63x as of June 2024. Operating cash flow of $-14.90 Million is below net income of $630.49K, suggesting accrual-heavy earnings not yet converted to cash. Explore FAMI operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-23.63x
Operating CF / Net Income
Operating Cash Flow
$-14.90 Million
USD
Net Income
$630.49K
USD
Data as of
Jun 2024
Most recent filing
Farmmi Inc Cash Flow Quality Index (2015–2023)
Historical Cash Flow Quality Index for Farmmi Inc across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Farmmi Inc (FAMI) cash flow conversion.
Annual Cash Flow Quality Index for Farmmi Inc (2015–2023)
Year-by-year earnings quality comparison for Farmmi Inc.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | -29.78x | $-75.75 Million | $2.54 Million | ▼ -420.9% |
| 2022 | 9.28x | $20.64 Million | $2.22 Million | ▲ +141.4% |
| 2021 | -22.43x | $-52.91 Million | $2.36 Million | ▼ -1028.9% |
| 2020 | -1.99x | $-1.62 Million | $813.46K | ▼ -135.5% |
| 2018 | -0.84x | $-2.73 Million | $3.23 Million | ▼ -237.6% |
| 2017 | 0.61x | $2.00 Million | $3.27 Million | ▲ +321.0% |
| 2016 | -0.28x | $-640.90K | $2.31 Million | ▲ +71.0% |
| 2015 | -0.96x | $-729.05K | $760.85K | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.