Digital Ally Inc (DGLY) — 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. Explore DGLY cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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 DGLY cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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 DGLY market cap.
| 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 | — |