BARK, Inc. (BARK) — Cash Flow Quality Index
Latest as of June 2026:
-4.75x
BARK, Inc. (BARK) has a Cash Flow Quality Index of -4.75x as of June 2026. Operating cash flow of $-3.54 Million is below net income of $745.00K, suggesting accrual-heavy earnings not yet converted to cash. Explore BARK, Inc. (BARK) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-4.75x
Operating CF / Net Income
Operating Cash Flow
$-3.54 Million
USD
Net Income
$745.00K
USD
Data as of
Jun 2026
Most recent filing
Annual Cash Flow Quality Index for BARK, Inc. (None–None)
Year-by-year earnings quality comparison for BARK, Inc..
| 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.