JAKKS Pacific Inc (JAKK) — Cash Flow Quality Index
JAKKS Pacific Inc (JAKK) has a Cash Flow Quality Index of -0.44x as of September 2025. Operating cash flow of $-8.82 Million is below net income of $19.89 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore JAKKS Pacific Inc operating cash flow efficiency to assess how effectively this company generates cash.
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. Check JAKKS Pacific Inc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for JAKKS Pacific Inc (1996–2025)
Year-by-year earnings quality comparison for JAKKS Pacific Inc. For live market cap and the full company financial profile, see how much is JAKKS Pacific Inc worth.
| 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 | — |