AKA Brands Holding Corp (AKA) — Cash Flow Quality Index
AKA Brands Holding Corp (AKA) has a Cash Flow Quality Index of -9.77x as of March 2022. Operating cash flow of $-14.90 Million is below net income of $1.52 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore AKA Brands Holding Corp cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
AKA Brands Holding Corp Cash Flow Quality Index (2019–2020)
Historical Cash Flow Quality Index for AKA Brands Holding Corp across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of AKA Brands Holding Corp.
Annual Cash Flow Quality Index for AKA Brands Holding Corp (2019–2020)
Year-by-year earnings quality comparison for AKA Brands Holding Corp.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2020 | 1.47x | $21.71 Million | $14.80 Million | ▲ +313.8% |
| 2019 | 0.35x | $511.00K | $1.44 Million | — |