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 Digital Ally Inc (DGLY) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Digital Ally Inc cash flow conversion.
Annual Cash Flow Quality Index for Digital Ally Inc (2007–2021)
Year-by-year earnings quality comparison for Digital Ally Inc.
| 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.