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 JAKK long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 JAKK intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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 market cap of 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 | — |