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 Expensify Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Expensify Inc (EXFY) cash flow conversion.
Annual Cash Flow Quality Index for Expensify Inc (2019–2019)
Year-by-year earnings quality comparison for Expensify Inc.
| 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.