TheRealReal Inc (REAL) — Cash Flow Quality Index

Latest as of March 2025: -0.45x

TheRealReal Inc (REAL) has a Cash Flow Quality Index of -0.45x as of March 2025. Operating cash flow of $-28.27 Million is below net income of $62.40 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore total assets of TheRealReal Inc for the complete picture of this company's asset base.

Cash Flow Quality Index

-0.45x
Operating CF / Net Income

Operating Cash Flow

$-28.27 Million
USD

Net Income

$62.40 Million
USD

Data as of

Mar 2025
Most recent filing

Annual Cash Flow Quality Index for TheRealReal Inc (None–None)

Year-by-year earnings quality comparison for TheRealReal Inc. For live market cap and the full company financial profile, see TheRealReal Inc stock valuation.

Year Quality Index Operating CF (USD) Net Income YoY Change
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.