Solo Brands, Inc. (SBDS) — Cash Flow Quality Index
Solo Brands, Inc. (SBDS) has a Cash Flow Quality Index of -4.10x as of September 2023. Operating cash flow of $-12.63 Million is below net income of $3.08 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore how large is Solo Brands, Inc.'s balance sheet for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Solo Brands, Inc. Cash Flow Quality Index (2021–2021)
Historical Cash Flow Quality Index for Solo Brands, Inc. across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check SBDS intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Solo Brands, Inc. (2021–2021)
Year-by-year earnings quality comparison for Solo Brands, Inc.. For live market cap and the full company financial profile, see SBDS market cap overview.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | -0.18x | $-10.25 Million | $56.49 Million | — |