Digital Ally Inc Cash Flow Quality Index
Digital Ally Inc cash flow quality index. 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. See DGLY free cash flow debt coverage 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 Digital Ally Inc (2007–2021)
Cash flow quality index of Digital Ally Inc from 2007 to 2021. Historical Cash Flow Quality Index for Digital Ally Inc across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore DGLY operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Digital Ally Inc Cash Flow Quality Index by Year (2007–2021)
Digital Ally Inc cash flow quality index by year from 2007 to 2021. Year-by-year earnings quality comparison for Digital Ally Inc. For the full cash flow conversion analysis, see Digital Ally Inc cash flow conversion.
| 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 | — |