Digital Turbine Inc Cash Flow Quality Index

Latest as of December 2025: 5.59x

Digital Turbine Inc 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 Digital Turbine Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

5.59x
Operating CF / Net Income

Operating Cash Flow

$14.18 Million
USD

Net Income

$2.54 Million
USD

Data as of

Dec 2025
Most recent filing

Cash Flow Quality Index of Digital Turbine Inc (2020–2022)

Cash flow quality index of Digital Turbine Inc from 2020 to 2022. Historical Cash Flow Quality Index for Digital Turbine Inc across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Digital Turbine Inc balance sheet independence to measure how much of total assets are equity-financed.

Digital Turbine Inc Cash Flow Quality Index by Year (2020–2022)

Digital Turbine Inc cash flow quality index by year from 2020 to 2022. Year-by-year earnings quality comparison for Digital Turbine Inc. For the full cash flow conversion analysis, see Digital Turbine Inc (APPS) cash flow conversion.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.