Purple Innovation Inc Cash Flow Quality Index
Purple Innovation Inc cash flow quality index. 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. See Purple Innovation 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 Purple Innovation Inc (2014–2021)
Cash flow quality index of Purple Innovation Inc from 2014 to 2021. Historical Cash Flow Quality Index for Purple Innovation Inc across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Purple Innovation Inc to assess how comfortably operating cash covers total debt obligations.
Purple Innovation Inc Cash Flow Quality Index by Year (2014–2021)
Purple Innovation Inc cash flow quality index by year from 2014 to 2021. Year-by-year earnings quality comparison for Purple Innovation Inc. For the full cash flow conversion analysis, see Purple Innovation Inc (PRPL) cash conversion ratio.
| 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 | — |