Digital Turbine Inc (APPS) — Cash Flow Quality Index
Digital Turbine Inc (APPS) has a Cash Flow Quality Index of 5.59x as of December 2025. Operating cash flow of $14.18 Million exceeds net income of $2.54 Million, indicating high earnings quality where cash backs reported profits. Explore debt repayment capacity of Digital Turbine Inc to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Digital Turbine Inc Cash Flow Quality Index (2020–2022)
Historical Cash Flow Quality Index for Digital Turbine Inc across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see APPS cash flow metrics.
Annual Cash Flow Quality Index for Digital Turbine Inc (2020–2022)
Year-by-year earnings quality comparison for Digital Turbine Inc.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 6.72x | $113.38 Million | $16.87 Million | ▲ +487.4% |
| 2021 | 1.14x | $62.80 Million | $54.88 Million | ▼ -47.9% |
| 2020 | 2.20x | $31.38 Million | $14.28 Million | — |