cbdMD Inc Cash Flow Quality Index
cbdMD Inc 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. See how financially flexible is cbdMD Inc to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of cbdMD Inc (2018–2020)
Cash flow quality index of cbdMD Inc from 2018 to 2020. Historical Cash Flow Quality Index for cbdMD Inc across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of cbdMD Inc to assess how comfortably operating cash covers total debt obligations.
cbdMD Inc Cash Flow Quality Index by Year (2018–2020)
cbdMD Inc cash flow quality index by year from 2018 to 2020. Year-by-year earnings quality comparison for cbdMD Inc. For the full cash flow conversion analysis, see cbdMD Inc operating cash flow efficiency.
| 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 | — |