Funko Inc Cash Flow Quality Index
Funko Inc cash flow quality index. Funko Inc (FNKO) has a Cash Flow Quality Index of 0.87x as of June 2026. Operating cash flow of $13.48 Million is below net income of $15.45 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore debt repayment capacity of Funko Inc to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Funko Inc (2015–2021)
Cash flow quality index of Funko Inc from 2015 to 2021. Historical Cash Flow Quality Index for Funko Inc across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. See FNKO net asset quality index to measure how much of total assets are equity-financed.
Funko Inc Cash Flow Quality Index by Year (2015–2021)
Funko Inc cash flow quality index by year from 2015 to 2021. Year-by-year earnings quality comparison for Funko Inc. For the full cash flow conversion analysis, see how efficiently does Funko Inc generate cash.
| 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 | — |