Reborn Coffee Inc Cash Flow Quality Index

Latest as of June 2026: -1.12x

Reborn Coffee Inc cash flow quality index. Reborn Coffee Inc (REBN) has a Cash Flow Quality Index of -1.12x as of June 2026. Operating cash flow of $-2.04 Million is below net income of $1.83 Million, suggesting accrual-heavy earnings not yet converted to cash. See Reborn Coffee Inc financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-1.12x
Operating CF / Net Income

Operating Cash Flow

$-2.04 Million
USD

Net Income

$1.83 Million
USD

Data as of

Jun 2026
Most recent filing

Reborn Coffee Inc Cash Flow Quality Index by Year (None–None)

Reborn Coffee Inc cash flow quality index by year from None to None. Year-by-year earnings quality comparison for Reborn Coffee Inc. For the full cash flow conversion analysis, see Reborn Coffee Inc cash flow conversion.

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.