Digital Ally Inc (DGLY) — Cash Flow Quality Index

Latest as of March 2025: -1.35x

Digital Ally Inc (DGLY) has a Cash Flow Quality Index of -1.35x as of March 2025. Operating cash flow of $-5.75 Million is below net income of $4.27 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore DGLY long-term investments to assets to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-1.35x
Operating CF / Net Income

Operating Cash Flow

$-5.75 Million
USD

Net Income

$4.27 Million
USD

Data as of

Mar 2025
Most recent filing

Digital Ally Inc Cash Flow Quality Index (2007–2021)

Historical Cash Flow Quality Index for Digital Ally Inc across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Digital Ally Inc tangible equity quality to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Digital Ally Inc (2007–2021)

Year-by-year earnings quality comparison for Digital Ally Inc. For live market cap and the full company financial profile, see how much is Digital Ally Inc worth.

Year Quality Index Operating CF (USD) Net Income YoY Change
2021 -0.70x $-17.83 Million $25.53 Million ▲ +47.6%
2008 -1.33x $-4.47 Million $3.35 Million ▼ -223.8%
2007 1.08x $4.87 Million $4.52 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.