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. Also explore AKA Brands Holding Corp (AKA) total assets for the complete picture of this company's asset base.

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 AKA intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

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 market cap and net worth.

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.