Expensify Inc (EXFY) — Cash Flow Quality Index

Latest as of June 2021: 2.16x

Expensify Inc (EXFY) has a Cash Flow Quality Index of 2.16x as of June 2021. Operating cash flow of $14.30 Million exceeds net income of $6.63 Million, indicating high earnings quality where cash backs reported profits. Explore EXFY cash flow conversion to assess how effectively this company generates cash.

Cash Flow Quality Index

2.16x
Operating CF / Net Income

Operating Cash Flow

$14.30 Million
USD

Net Income

$6.63 Million
USD

Data as of

Jun 2021
Most recent filing

Expensify Inc Cash Flow Quality Index (2019–2019)

Historical Cash Flow Quality Index for Expensify Inc across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check EXFY total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Expensify Inc (2019–2019)

Year-by-year earnings quality comparison for Expensify Inc. For live market cap and the full company financial profile, see Expensify Inc (EXFY) market capitalisation.

Year Quality Index Operating CF (USD) Net Income YoY Change
2019 10.02x $12.43 Million $1.24 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.