Lazydays Holdings Inc (GORV) — Cash Flow Quality Index
Lazydays Holdings Inc (GORV) has a Cash Flow Quality Index of 11.11x as of June 2023. Operating cash flow of $39.54 Million exceeds net income of $3.56 Million, indicating high earnings quality where cash backs reported profits. Explore Lazydays Holdings Inc cash conversion from operations to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Lazydays Holdings Inc Cash Flow Quality Index (2016–2022)
Historical Cash Flow Quality Index for Lazydays Holdings Inc across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check cash flow reinvestment rate of Lazydays Holdings Inc to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Lazydays Holdings Inc (2016–2022)
Year-by-year earnings quality comparison for Lazydays Holdings Inc. For live market cap and the full company financial profile, see GORV stock market capitalisation.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | -1.08x | $-71.96 Million | $66.39 Million | ▼ -3308.2% |
| 2021 | 0.03x | $2.77 Million | $82.02 Million | ▼ -99.6% |
| 2020 | 7.59x | $111.07 Million | $14.63 Million | ▼ -12.9% |
| 2019 | 8.72x | $38.92 Million | $4.46 Million | ▲ +200.8% |
| 2017 | 2.90x | $24.06 Million | $8.30 Million | ▲ +396.4% |
| 2016 | -0.98x | $-7.61 Million | $7.78 Million | — |