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. Also explore how large is Funko Inc's balance sheet for the complete picture of this company's asset base.

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. Check FNKO tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Funko Inc (2015–2021)

Year-by-year earnings quality comparison for Funko Inc. For live market cap and the full company financial profile, see Funko Inc (FNKO) total market value.

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.