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. Also explore Lazydays Holdings Inc (GORV) total assets for the complete picture of this company's asset base.
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 GORV tangible net assets ratio to evaluate the tangible quality of the company's equity base.
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 company net worth.
| 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 | — |