Agrify Corp (AGFY) — Cash Flow Quality Index

Latest as of March 2024: -0.71x

Agrify Corp (AGFY) has a Cash Flow Quality Index of -0.71x as of March 2024. Operating cash flow of $-2.99 Million is below net income of $4.24 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow to debt ratio of Agrify Corp to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-0.71x

Operating CF / Net Income

Operating Cash Flow

$-2.99 Million

USD

Net Income

$4.24 Million

USD

Data as of

Mar 2024

Most recent filing

Annual Cash Flow Quality Index for Agrify Corp (None–None)

Year-by-year earnings quality comparison for Agrify Corp.

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.