flyExclusive, Inc. Cash Flow Quality Index
flyExclusive, Inc. cash flow quality index. flyExclusive, Inc. (FLYX) has a Cash Flow Quality Index of 2.52x as of December 2024. Operating cash flow of $43.51 Million exceeds net income of $17.27 Million, indicating high earnings quality where cash backs reported profits. See flyExclusive, Inc. financial flexibility index 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 flyExclusive, Inc. (2021–2023)
Cash flow quality index of flyExclusive, Inc. from 2021 to 2023. Historical Cash Flow Quality Index for flyExclusive, Inc. across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of flyExclusive, Inc. to assess how comfortably operating cash covers total debt obligations.
flyExclusive, Inc. Cash Flow Quality Index by Year (2021–2023)
flyExclusive, Inc. cash flow quality index by year from 2021 to 2023. Year-by-year earnings quality comparison for flyExclusive, Inc.. For the full cash flow conversion analysis, see flyExclusive, Inc. cash flow conversion.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 7.55x | $45.64 Million | $6.05 Million | ▼ -70.4% |
| 2022 | 25.52x | $57.21 Million | $2.24 Million | ▲ +209.1% |
| 2021 | 8.26x | $27.39 Million | $3.32 Million | — |