Expensify Inc Cash Flow Quality Index

Latest as of June 2021: 2.16x

Expensify Inc cash flow quality index. 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. See EXFY financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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

Cash Flow Quality Index of Expensify Inc (2019–2019)

Cash flow quality index of Expensify Inc from 2019 to 2019. Historical Cash Flow Quality Index for Expensify Inc across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Expensify Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.

Expensify Inc Cash Flow Quality Index by Year (2019–2019)

Expensify Inc cash flow quality index by year from 2019 to 2019. Year-by-year earnings quality comparison for Expensify Inc. For the full cash flow conversion analysis, see EXFY operating cash flow.

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.