Eightco Holdings Inc. (OCTO) — Cash Flow Quality Index

Latest as of June 2024: -0.10x

Eightco Holdings Inc. (OCTO) has a Cash Flow Quality Index of -0.10x as of June 2024. Operating cash flow of $-440.27K is below net income of $4.45 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Eightco Holdings Inc. (OCTO) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-0.10x
Operating CF / Net Income

Operating Cash Flow

$-440.27K
USD

Net Income

$4.45 Million
USD

Data as of

Jun 2024
Most recent filing

Eightco Holdings Inc. Cash Flow Quality Index (2020–2024)

Historical Cash Flow Quality Index for Eightco Holdings Inc. across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Eightco Holdings Inc. operating cash flow efficiency.

Annual Cash Flow Quality Index for Eightco Holdings Inc. (2020–2024)

Year-by-year earnings quality comparison for Eightco Holdings Inc..

Year Quality Index Operating CF (USD) Net Income YoY Change
2024 -9.37x $-6.64 Million $708.53K ▼ -1033.7%
2020 1.00x $193.07K $192.45K
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.