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. Also explore CDLX current and non-current assets for the complete picture of this company's asset base.

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. For live market cap and the full company financial profile, see Cardlytics Inc market cap and net worth.

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.