Once Upon a Farm, PBC (OFRM) — Cash Flow Quality Index

Latest as of December 2025: -0.30x

Once Upon a Farm, PBC (OFRM) has a Cash Flow Quality Index of -0.30x as of December 2025. Operating cash flow of $-6.67 Million is below net income of $22.51 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore Once Upon a Farm, PBC assets under control for the complete picture of this company's asset base.

Cash Flow Quality Index

-0.30x

Operating CF / Net Income

Operating Cash Flow

$-6.67 Million

USD

Net Income

$22.51 Million

USD

Data as of

Dec 2025

Most recent filing

Annual Cash Flow Quality Index for Once Upon a Farm, PBC (None–None)

Year-by-year earnings quality comparison for Once Upon a Farm, PBC. For live market cap and the full company financial profile, see market cap of Once Upon a Farm, PBC.

Year	Quality Index	Operating CF (USD)	Net Income	YoY Change

Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.