cbdMD Inc (YCBD) — Cash Flow Quality Index
Latest as of December 2024:
-21.06x
cbdMD Inc (YCBD) has a Cash Flow Quality Index of -21.06x as of December 2024. Operating cash flow of $-317.95K is below net income of $15.10K, suggesting accrual-heavy earnings not yet converted to cash. Explore how well can cbdMD Inc service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-21.06x
Operating CF / Net Income
Operating Cash Flow
$-317.95K
USD
Net Income
$15.10K
USD
Data as of
Dec 2024
Most recent filing
cbdMD Inc Cash Flow Quality Index (2018–2020)
Historical Cash Flow Quality Index for cbdMD Inc across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see YCBD cash flow metrics.
Annual Cash Flow Quality Index for cbdMD Inc (2018–2020)
Year-by-year earnings quality comparison for cbdMD Inc.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2020 | -0.85x | $-10.66 Million | $12.60 Million | ▲ +99.0% |
| 2018 | -88.70x | $-5.57 Million | $62.83K | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.