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 DFLI cash flow metrics to assess how effectively this company generates cash.
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. Check DFLI cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Dragonfly Energy Holdings Corp. (2020–2021)
Year-by-year earnings quality comparison for Dragonfly Energy Holdings Corp.. For live market cap and the full company financial profile, see Dragonfly Energy Holdings Corp. (DFLI) total market value.
| 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 | — |