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. Also explore Dragonfly Energy Holdings Corp. balance sheet assets for the complete picture of this company's asset base.
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 Dragonfly Energy Holdings Corp. (DFLI) tangible net worth to evaluate the tangible quality of the company's equity base.
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 DFLI company net worth.
| 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 | — |