Flywire Corp (FLYW) — Cash Flow Quality Index

Latest as of March 2026: -1.27x

Flywire Corp (FLYW) has a Cash Flow Quality Index of -1.27x as of March 2026. Operating cash flow of $-15.85 Million is below net income of $12.52 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore FLYW operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-1.27x
Operating CF / Net Income

Operating Cash Flow

$-15.85 Million
USD

Net Income

$12.52 Million
USD

Data as of

Mar 2026
Most recent filing

Flywire Corp Cash Flow Quality Index (2024–2025)

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

Annual Cash Flow Quality Index for Flywire Corp (2024–2025)

Year-by-year earnings quality comparison for Flywire Corp.

Year Quality Index Operating CF (USD) Net Income YoY Change
2025 7.42x $100.17 Million $13.50 Million ▼ -76.5%
2024 31.54x $91.47 Million $2.90 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.