flyExclusive, Inc. (FLYX) — Cash Flow Quality Index
Latest as of June 2023:
-0.78x
flyExclusive, Inc. (FLYX) has a Cash Flow Quality Index of -0.78x as of June 2023. Operating cash flow of $-4.56 Million is below net income of $5.83 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore flyExclusive, Inc. (FLYX) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-0.78x
Operating CF / Net Income
Operating Cash Flow
$-4.56 Million
USD
Net Income
$5.83 Million
USD
Data as of
Jun 2023
Most recent filing
flyExclusive, Inc. Cash Flow Quality Index (2021–2022)
Historical Cash Flow Quality Index for flyExclusive, Inc. across 2 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. (2021–2022)
Year-by-year earnings quality comparison for flyExclusive, Inc..
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 25.52x | $57.21 Million | $2.24 Million | ▲ +209.1% |
| 2021 | 8.26x | $27.39 Million | $3.32 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.