flyExclusive, Inc. (FLYX) — 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. Explore flyExclusive, Inc. (FLYX) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
flyExclusive, Inc. Cash Flow Quality Index (2021–2023)
Historical Cash Flow Quality Index for flyExclusive, Inc. across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see FLYX cash flow conversion.
Annual Cash Flow Quality Index for flyExclusive, Inc. (2021–2023)
Year-by-year earnings quality comparison for flyExclusive, Inc..
| 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 | — |