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 cash flow conversion of Solo Brands, Inc. to assess how effectively this company generates cash.
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 total reinvestment intensity of Solo Brands, Inc. to assess the company's total reinvestment commitment from operating cash flow.
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 market cap of Solo Brands, Inc..
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | -0.18x | $-10.25 Million | $56.49 Million | — |