Cardlytics Inc (CDLX) — Cash Flow Quality Index

Latest as of March 2023: -0.74x

Cardlytics Inc (CDLX) has a Cash Flow Quality Index of -0.74x as of March 2023. Operating cash flow of $-10.06 Million is below net income of $13.61 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how well can Cardlytics Inc service its debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-0.74x

Operating CF / Net Income

Operating Cash Flow

$-10.06 Million

USD

Net Income

$13.61 Million

USD

Data as of

Mar 2023

Most recent filing

Annual Cash Flow Quality Index for Cardlytics Inc (None–None)

Year-by-year earnings quality comparison for Cardlytics Inc.

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.