Dragonfly Energy Holdings Corp. Cash Flow Quality Index
Dragonfly Energy Holdings Corp. 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. See financial agility of Dragonfly Energy Holdings Corp. to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Dragonfly Energy Holdings Corp. (2020–2021)
Cash flow quality index of Dragonfly Energy Holdings Corp. from 2020 to 2021. Historical Cash Flow Quality Index for Dragonfly Energy Holdings Corp. across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore DFLI cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Dragonfly Energy Holdings Corp. Cash Flow Quality Index by Year (2020–2021)
Dragonfly Energy Holdings Corp. cash flow quality index by year from 2020 to 2021. Year-by-year earnings quality comparison for Dragonfly Energy Holdings Corp.. For the full cash flow conversion analysis, see Dragonfly Energy Holdings Corp. operating cash flow efficiency.
| 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 | — |