Farmmi Inc Cash Flow Quality Index

Latest as of June 2024: -23.63x

Farmmi Inc cash flow quality index. 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. See FAMI FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

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

Cash Flow Quality Index of Farmmi Inc (2015–2023)

Cash flow quality index of Farmmi Inc from 2015 to 2023. Historical Cash Flow Quality Index for Farmmi Inc across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore FAMI operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Farmmi Inc Cash Flow Quality Index by Year (2015–2023)

Farmmi Inc cash flow quality index by year from 2015 to 2023. Year-by-year earnings quality comparison for Farmmi Inc. For the full cash flow conversion analysis, see how efficiently does Farmmi Inc generate cash.

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.