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. Explore Direct Digital Holdings Inc (DRCT) cash flow conversion to assess how effectively this company generates cash.
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 cash flow reinvestment rate of Direct Digital Holdings Inc to assess the company's total reinvestment commitment from operating cash flow.
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 Direct Digital Holdings Inc market cap and net worth.
| 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 | — |