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. Explore flyExclusive, Inc. cash flow conversion to assess how effectively this company generates cash.
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. (FLYX) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 FLYX company net worth.
| 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 | — |