Holley Inc (HLLY) — Cash Flow Quality Index
Holley Inc (HLLY) has a Cash Flow Quality Index of -0.39x as of March 2026. Operating cash flow of $-2.86 Million is below net income of $7.26 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how efficiently does Holley Inc generate cash to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Holley Inc Cash Flow Quality Index (2019–2025)
Historical Cash Flow Quality Index for Holley Inc across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Holley Inc (HLLY) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Holley Inc (2019–2025)
Year-by-year earnings quality comparison for Holley Inc. For live market cap and the full company financial profile, see market value of Holley Inc.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.55x | $48.94 Million | $19.18 Million | ▼ -44.4% |
| 2023 | 4.59x | $88.09 Million | $19.18 Million | ▲ +2652.1% |
| 2022 | 0.17x | $12.31 Million | $73.77 Million | ▼ -93.8% |
| 2020 | 2.69x | $88.41 Million | $32.86 Million | ▼ -84.0% |
| 2019 | 16.79x | $9.42 Million | $561.00K | — |