Direct Digital Holdings Inc (DRCT) — Cash Flow Quality Index
Direct Digital Holdings Inc (DRCT) has a Cash Flow Quality Index of 0.45x as of September 2023. Operating cash flow of $1.49 Million is below net income of $3.35 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore Direct Digital Holdings Inc assets under control for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Direct Digital Holdings Inc Cash Flow Quality Index (2022–2023)
Historical Cash Flow Quality Index for Direct Digital Holdings Inc across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Direct Digital Holdings Inc tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Direct Digital Holdings Inc (2022–2023)
Year-by-year earnings quality comparison for Direct Digital Holdings Inc. For live market cap and the full company financial profile, see DRCT market cap overview.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 1.42x | $2.82 Million | $1.99 Million | ▲ +94.5% |
| 2022 | 0.73x | $2.13 Million | $2.92 Million | — |