Funko Inc (FNKO) — Cash Flow Quality Index
Latest as of September 2025:
11.85x
Funko Inc (FNKO) has a Cash Flow Quality Index of 11.85x as of September 2025. Operating cash flow of $11.24 Million exceeds net income of $948.00K, indicating high earnings quality where cash backs reported profits. Explore FNKO operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
11.85x
Operating CF / Net Income
Operating Cash Flow
$11.24 Million
USD
Net Income
$948.00K
USD
Data as of
Sep 2025
Most recent filing
Funko Inc Cash Flow Quality Index (2015–2021)
Historical Cash Flow Quality Index for Funko Inc across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Funko Inc (FNKO) cash conversion ratio.
Annual Cash Flow Quality Index for Funko Inc (2015–2021)
Year-by-year earnings quality comparison for Funko Inc.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | 1.29x | $87.36 Million | $67.85 Million | ▼ -88.3% |
| 2020 | 10.98x | $107.24 Million | $9.76 Million | ▲ +236.7% |
| 2019 | 3.26x | $90.77 Million | $27.82 Million | ▲ +63.6% |
| 2018 | 1.99x | $49.99 Million | $25.06 Million | ▼ -53.1% |
| 2017 | 4.26x | $23.84 Million | $5.60 Million | ▲ +131.3% |
| 2016 | 1.84x | $49.47 Million | $26.88 Million | ▼ -3.0% |
| 2015 | 1.90x | $22.65 Million | $11.94 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.