Purple Innovation Inc (PRPL) — Cash Flow Quality Index

Latest as of June 2024: -330.22x

Purple Innovation Inc (PRPL) has a Cash Flow Quality Index of -330.22x as of June 2024. Operating cash flow of $-8.92 Million is below net income of $27.00K, suggesting accrual-heavy earnings not yet converted to cash. Also explore Purple Innovation Inc total assets for the complete picture of this company's asset base.

Cash Flow Quality Index

-330.22x
Operating CF / Net Income

Operating Cash Flow

$-8.92 Million
USD

Net Income

$27.00K
USD

Data as of

Jun 2024
Most recent filing

Purple Innovation Inc Cash Flow Quality Index (2014–2021)

Historical Cash Flow Quality Index for Purple Innovation Inc across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Purple Innovation Inc (PRPL) tangible net worth to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Purple Innovation Inc (2014–2021)

Year-by-year earnings quality comparison for Purple Innovation Inc. For live market cap and the full company financial profile, see PRPL market cap.

Year Quality Index Operating CF (USD) Net Income YoY Change
2021 -7.98x $-30.90 Million $3.87 Million ▼ -206.8%
2020 7.47x $81.26 Million $10.88 Million ▲ +1072.4%
2017 -0.77x $-617.00K $803.00K ▼ -169.5%
2014 1.11x $735.15K $665.16K
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.