flyExclusive, Inc. Cash Flow Quality Index
flyExclusive, Inc. cash flow quality index. 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 FLYX debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of flyExclusive, Inc. (2021–2022)
Cash flow quality index of flyExclusive, Inc. from 2021 to 2022. Historical Cash Flow Quality Index for flyExclusive, Inc. across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. See flyExclusive, Inc. (FLYX) net asset quality to measure how much of total assets are equity-financed.
flyExclusive, Inc. Cash Flow Quality Index by Year (2021–2022)
flyExclusive, Inc. cash flow quality index by year from 2021 to 2022. Year-by-year earnings quality comparison for flyExclusive, Inc.. For the full cash flow conversion analysis, see flyExclusive, Inc. (FLYX) cash conversion ratio.
| 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 | — |