Purple Innovation Inc (PRPL) — 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. Explore Purple Innovation Inc (PRPL) cash conversion ratio to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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 PRPL total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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 Purple Innovation Inc (PRPL) total market value.
| 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 | — |