JAKKS Pacific Inc Cash Flow Quality Index
JAKKS Pacific Inc 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. See JAKKS Pacific Inc leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of JAKKS Pacific Inc (1996–2025)
Cash flow quality index of JAKKS Pacific Inc from 1996 to 2025. Historical Cash Flow Quality Index for JAKKS Pacific Inc across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore JAKK cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
JAKKS Pacific Inc Cash Flow Quality Index by Year (1996–2025)
JAKKS Pacific Inc cash flow quality index by year from 1996 to 2025. Year-by-year earnings quality comparison for JAKKS Pacific Inc. For the full cash flow conversion analysis, see JAKK cash flow conversion.
| 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 | — |