Reliance Global Group, Inc. (EZRA) — Cash Flow Quality Index

Latest as of June 2025: -0.49x

Reliance Global Group, Inc. (EZRA) has a Cash Flow Quality Index of -0.49x as of June 2025. Operating cash flow of $-852.51K is below net income of $1.74 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Reliance Global Group, Inc. cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-0.49x
Operating CF / Net Income

Operating Cash Flow

$-852.51K
USD

Net Income

$1.74 Million
USD

Data as of

Jun 2025
Most recent filing

Reliance Global Group, Inc. Cash Flow Quality Index (2018–2022)

Historical Cash Flow Quality Index for Reliance Global Group, Inc. across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Reliance Global Group, Inc. cash flow conversion.

Annual Cash Flow Quality Index for Reliance Global Group, Inc. (2018–2022)

Year-by-year earnings quality comparison for Reliance Global Group, Inc..

Year Quality Index Operating CF (USD) Net Income YoY Change
2022 -0.49x $-3.19 Million $6.47 Million ▲ +17.7%
2018 -0.60x $-252.70K $421.75K
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.