Eightco Holdings Inc. Cash Flow Quality Index

Latest as of June 2024: -0.10x

Eightco Holdings Inc. cash flow quality index. 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. See financial flexibility index of Eightco Holdings Inc. to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of Eightco Holdings Inc. from 2020 to 2024. Historical Cash Flow Quality Index for Eightco Holdings Inc. across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Eightco Holdings Inc. (OCTO) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

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

Eightco Holdings Inc. cash flow quality index by year from 2020 to 2024. Year-by-year earnings quality comparison for Eightco Holdings Inc.. For the full cash flow conversion analysis, see Eightco Holdings Inc. (OCTO) cash flow conversion.

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.