Volato Group Inc. (SOAR) — Cash Flow Quality Index

Latest as of September 2025: -1.24x

Volato Group Inc. (SOAR) has a Cash Flow Quality Index of -1.24x as of September 2025. Operating cash flow of $-2.89 Million is below net income of $2.33 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore debt repayment capacity of Volato Group Inc. to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-1.24x
Operating CF / Net Income

Operating Cash Flow

$-2.89 Million
USD

Net Income

$2.33 Million
USD

Data as of

Sep 2025
Most recent filing

Volato Group Inc. Cash Flow Quality Index (2025–2025)

Historical Cash Flow Quality Index for Volato Group Inc. across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Volato Group Inc. (SOAR) cash conversion ratio.

Annual Cash Flow Quality Index for Volato Group Inc. (2025–2025)

Year-by-year earnings quality comparison for Volato Group Inc..

Year Quality Index Operating CF (USD) Net Income YoY Change
2025 0.68x $3.49 Million $5.17 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.