Holley Inc (HLLY) — Cash Flow Quality Index
Holley Inc (HLLY) has a Cash Flow Quality Index of 3.73x as of June 2025. Operating cash flow of $40.49 Million exceeds net income of $10.86 Million, indicating high earnings quality where cash backs reported profits. Explore HLLY long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Holley Inc Cash Flow Quality Index (2019–2023)
Historical Cash Flow Quality Index for Holley Inc across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Holley Inc tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Holley Inc (2019–2023)
Year-by-year earnings quality comparison for Holley Inc. For live market cap and the full company financial profile, see Holley Inc stock valuation.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |