Sezzle Inc. Cash Flow Quality Index

Latest as of June 2026: 0.57x

Sezzle Inc. cash flow quality index. Sezzle Inc. (SEZL) has a Cash Flow Quality Index of 0.57x as of June 2026. Operating cash flow of $52.25 Million is below net income of $92.07 Million, suggesting accrual-heavy earnings not yet converted to cash. See financial agility of Sezzle Inc. to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

0.57x
Operating CF / Net Income

Operating Cash Flow

$52.25 Million
USD

Net Income

$92.07 Million
USD

Data as of

Jun 2026
Most recent filing

Cash Flow Quality Index of Sezzle Inc. (2023–2025)

Cash flow quality index of Sezzle Inc. from 2023 to 2025. Historical Cash Flow Quality Index for Sezzle Inc. across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Sezzle Inc. (SEZL) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Sezzle Inc. Cash Flow Quality Index by Year (2023–2025)

Sezzle Inc. cash flow quality index by year from 2023 to 2025. Year-by-year earnings quality comparison for Sezzle Inc.. For the full cash flow conversion analysis, see Sezzle Inc. cash flow conversion.

Year Quality Index Operating CF (USD) Net Income YoY Change
2025 1.58x $209.91 Million $133.13 Million ▲ +202.7%
2024 0.52x $40.90 Million $78.52 Million ▲ +114.4%
2023 -3.62x $-25.69 Million $7.10 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.