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 cbdMD Inc cash conversion from operations to assess how effectively this company generates cash.
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 total reinvestment intensity of cbdMD Inc to assess the company's total reinvestment commitment from operating cash flow.
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 cbdMD Inc market cap and net worth.
| 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 | — |