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 cash flow conversion of Funko Inc to assess how effectively this company generates cash.

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 Funko Inc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

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 stock valuation.

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.