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. Explore Solo Brands, Inc. debt service capacity to assess how comfortably operating cash covers total debt obligations.
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. See Solo Brands, Inc. balance sheet independence to measure how much of total assets are equity-financed.
Annual Cash Flow Quality Index for Solo Brands, Inc. (2021–2021)
Year-by-year earnings quality comparison for Solo Brands, Inc.. For the full cash flow conversion analysis, see SBDS cash flow metrics.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | -0.18x | $-10.25 Million | $56.49 Million | — |