BARK, Inc. (BARK) — Cash Flow Quality Index
Latest as of September 2021:
-7.25x
BARK, Inc. (BARK) has a Cash Flow Quality Index of -7.25x as of September 2021. Operating cash flow of $-46.77 Million is below net income of $6.46 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore BARK, Inc. total assets for the complete picture of this company's asset base.
Cash Flow Quality Index
-7.25x
Operating CF / Net Income
Operating Cash Flow
$-46.77 Million
USD
Net Income
$6.46 Million
USD
Data as of
Sep 2021
Most recent filing
Annual Cash Flow Quality Index for BARK, Inc. (None–None)
Year-by-year earnings quality comparison for BARK, Inc.. For live market cap and the full company financial profile, see BARK, Inc. (BARK) market capitalisation.
| 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.