AKA Brands Holding Corp (AKA) — Cash Flow Quality Index

Latest as of March 2022: -9.77x

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 cash flow conversion of AKA Brands Holding Corp to assess how effectively this company generates cash.

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

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. Check cash flow reinvestment rate of AKA Brands Holding Corp to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year earnings quality comparison for AKA Brands Holding Corp. For live market cap and the full company financial profile, see AKA Brands Holding Corp (AKA) total market value.

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.