Trump Media & Technology Group Corp. (DJTWW) — Cash Flow Quality Index

Latest as of June 2022: -0.10x

Trump Media & Technology Group Corp. (DJTWW) has a Cash Flow Quality Index of -0.10x as of June 2022. Operating cash flow of $-7.46 Million is below net income of $77.15 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Trump Media & Technology Group Corp. debt service capacity to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-0.10x
Operating CF / Net Income

Operating Cash Flow

$-7.46 Million
USD

Net Income

$77.15 Million
USD

Data as of

Jun 2022
Most recent filing

Trump Media & Technology Group Corp. Cash Flow Quality Index (2022–2022)

Historical Cash Flow Quality Index for Trump Media & Technology Group Corp. across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see DJTWW operating cash flow.

Annual Cash Flow Quality Index for Trump Media & Technology Group Corp. (2022–2022)

Year-by-year earnings quality comparison for Trump Media & Technology Group Corp..

Year Quality Index Operating CF (USD) Net Income YoY Change
2022 -0.48x $-24.20 Million $50.52 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.