JAKKS Pacific Inc (JAKK) — Cash Flow Quality Index
JAKKS Pacific Inc (JAKK) has a Cash Flow Quality Index of 0.74x as of June 2026. Operating cash flow of $4.35 Million is below net income of $5.86 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore JAKKS Pacific Inc (JAKK) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
JAKKS Pacific Inc Cash Flow Quality Index (1996–2025)
Historical Cash Flow Quality Index for JAKKS Pacific Inc across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see JAKKS Pacific Inc operating cash flow efficiency.
Annual Cash Flow Quality Index for JAKKS Pacific Inc (1996–2025)
Year-by-year earnings quality comparison for JAKKS Pacific Inc.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.86x | $8.49 Million | $9.87 Million | ▼ -25.1% |
| 2024 | 1.15x | $38.95 Million | $33.92 Million | ▼ -33.6% |
| 2023 | 1.73x | $66.40 Million | $38.41 Million | ▲ +82.9% |
| 2022 | 0.95x | $86.10 Million | $91.08 Million | ▼ -92.9% |
| 2016 | 13.39x | $16.72 Million | $1.25 Million | ▲ +368.0% |
| 2015 | 2.86x | $66.29 Million | $23.17 Million | ▲ +177.8% |
| 2014 | -3.68x | $-79.09 Million | $21.51 Million | ▼ -170.4% |
| 2011 | 5.22x | $44.26 Million | $8.47 Million | ▲ +264.3% |
| 2010 | 1.43x | $67.47 Million | $47.05 Million | ▲ +79.4% |
| 2008 | 0.80x | $60.80 Million | $76.06 Million | ▼ -18.9% |
| 2007 | 0.99x | $87.66 Million | $88.99 Million | ▲ +11.9% |
| 2006 | 0.88x | $63.71 Million | $72.38 Million | ▼ -21.3% |
| 2005 | 1.12x | $71.06 Million | $63.49 Million | ▼ -62.9% |
| 2004 | 3.02x | $131.39 Million | $43.56 Million | ▲ +764.9% |
| 2003 | 0.35x | $7.19 Million | $20.60 Million | ▼ -83.5% |
| 2002 | 2.12x | $66.23 Million | $31.27 Million | ▲ +347.4% |
| 2001 | 0.47x | $13.36 Million | $28.23 Million | ▼ -54.8% |
| 2000 | 1.05x | $29.99 Million | $28.64 Million | ▲ +175.8% |
| 1999 | -1.38x | $-30.40 Million | $22.00 Million | ▼ -173.7% |
| 1998 | 1.88x | $12.00 Million | $6.40 Million | ▲ +64.1% |
| 1997 | 1.14x | $3.20 Million | $2.80 Million | ▲ +295.9% |
| 1996 | -0.58x | $-700.00K | $1.20 Million | — |