cbdMD Inc (YCBD) — Cash Flow Quality Index
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 YCBD long-term investments to assets to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check YCBD tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for cbdMD Inc (2018–2020)
Year-by-year earnings quality comparison for cbdMD Inc. For live market cap and the full company financial profile, see market cap of 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 | — |