Traeger Inc (COOK) — Cash Flow Quality Index

Latest as of March 2021: -0.68x

Traeger Inc (COOK) has a Cash Flow Quality Index of -0.68x as of March 2021. Operating cash flow of $-26.54 Million is below net income of $38.93 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore COOK total assets for the complete picture of this company's asset base.

Cash Flow Quality Index

-0.68x
Operating CF / Net Income

Operating Cash Flow

$-26.54 Million
USD

Net Income

$38.93 Million
USD

Data as of

Mar 2021
Most recent filing

Traeger Inc Cash Flow Quality Index (2020–2020)

Historical Cash Flow Quality Index for Traeger Inc across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check COOK tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Traeger Inc (2020–2020)

Year-by-year earnings quality comparison for Traeger Inc. For live market cap and the full company financial profile, see Traeger Inc market cap and net worth.

Year Quality Index Operating CF (USD) Net Income YoY Change
2020 1.47x $46.60 Million $31.60 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.