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. cash flow conversion to assess how effectively this company generates cash.
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. Check flyExclusive, Inc. (FLYX) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for flyExclusive, Inc. (2021–2023)
Year-by-year earnings quality comparison for flyExclusive, Inc.. For live market cap and the full company financial profile, see FLYX company net worth.
| 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 | — |