Nerdy Inc (NRDY) — Cash Flow Quality Index

Latest as of June 2022: -1.26x

Nerdy Inc (NRDY) has a Cash Flow Quality Index of -1.26x as of June 2022. Operating cash flow of $-19.26 Million is below net income of $15.28 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore NRDY debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-1.26x

Operating CF / Net Income

Operating Cash Flow

$-19.26 Million

USD

Net Income

$15.28 Million

USD

Data as of

Jun 2022

Most recent filing

Annual Cash Flow Quality Index for Nerdy Inc (None–None)

Year-by-year earnings quality comparison for Nerdy Inc.

Year	Quality Index	Operating CF (USD)	Net Income	YoY Change

Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.