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. Explore PRPL cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see PRPL cash generation efficiency.
Annual Cash Flow Quality Index for Purple Innovation Inc (2014–2021)
Year-by-year earnings quality comparison for Purple Innovation Inc.
| 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.