Dragonfly Energy Holdings Corp. (DFLI) — Cash Flow Quality Index
Dragonfly Energy Holdings Corp. (DFLI) has a Cash Flow Quality Index of -0.32x as of December 2023. Operating cash flow of $-979.00K is below net income of $3.01 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore debt repayment capacity of Dragonfly Energy Holdings Corp. to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Dragonfly Energy Holdings Corp. Cash Flow Quality Index (2020–2021)
Historical Cash Flow Quality Index for Dragonfly Energy Holdings Corp. across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Dragonfly Energy Holdings Corp. operating cash flow efficiency.
Annual Cash Flow Quality Index for Dragonfly Energy Holdings Corp. (2020–2021)
Year-by-year earnings quality comparison for Dragonfly Energy Holdings Corp..
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | -3.13x | $-13.57 Million | $4.34 Million | ▼ -316.2% |
| 2020 | 1.45x | $6.64 Million | $4.59 Million | — |