AKA Brands Holding Corp Cash Flow Quality Index

Latest as of March 2022: -9.77x

AKA Brands Holding Corp 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. See AKA Brands Holding Corp financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-9.77x
Operating CF / Net Income

Operating Cash Flow

$-14.90 Million
USD

Net Income

$1.52 Million
USD

Data as of

Mar 2022
Most recent filing

Cash Flow Quality Index of AKA Brands Holding Corp (2019–2020)

Cash flow quality index of AKA Brands Holding Corp from 2019 to 2020. Historical Cash Flow Quality Index for AKA Brands Holding Corp across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore AKA Brands Holding Corp cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

AKA Brands Holding Corp Cash Flow Quality Index by Year (2019–2020)

AKA Brands Holding Corp cash flow quality index by year from 2019 to 2020. Year-by-year earnings quality comparison for AKA Brands Holding Corp. For the full cash flow conversion analysis, see how efficiently does AKA Brands Holding Corp generate cash.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.