flyExclusive, Inc. (FLYX) — 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. Also explore flyExclusive, Inc. balance sheet assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check flyExclusive, Inc. tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for flyExclusive, Inc. (2021–2022)
Year-by-year earnings quality comparison for flyExclusive, Inc.. For live market cap and the full company financial profile, see flyExclusive, Inc. market capitalisation.
| 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 | — |