Lazydays Holdings Inc Cash Flow Quality Index
Lazydays Holdings Inc 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. See GORV FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Lazydays Holdings Inc (2016–2022)
Cash flow quality index of Lazydays Holdings Inc from 2016 to 2022. Historical Cash Flow Quality Index for Lazydays Holdings Inc across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore GORV operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Lazydays Holdings Inc Cash Flow Quality Index by Year (2016–2022)
Lazydays Holdings Inc cash flow quality index by year from 2016 to 2022. Year-by-year earnings quality comparison for Lazydays Holdings Inc. For the full cash flow conversion analysis, see how efficiently does Lazydays Holdings Inc generate cash.
| 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 | — |