Direct Digital Holdings Inc Cash Flow Quality Index
Direct Digital Holdings Inc 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. See Direct Digital Holdings Inc financial flexibility index 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 Direct Digital Holdings Inc (2022–2023)
Cash flow quality index of Direct Digital Holdings Inc from 2022 to 2023. Historical Cash Flow Quality Index for Direct Digital Holdings Inc across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Direct Digital Holdings Inc (DRCT) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Direct Digital Holdings Inc Cash Flow Quality Index by Year (2022–2023)
Direct Digital Holdings Inc cash flow quality index by year from 2022 to 2023. Year-by-year earnings quality comparison for Direct Digital Holdings Inc. For the full cash flow conversion analysis, see DRCT cash generation efficiency.
| 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 | — |