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

Latest as of June 2025: 0.32x

Volato Group Inc. (SOAR) has a Cash Flow Quality Index of 0.32x as of June 2025. Operating cash flow of $848.00K is below net income of $2.68 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

0.32x
Operating CF / Net Income

Operating Cash Flow

$848.00K
USD

Net Income

$2.68 Million
USD

Data as of

Jun 2025
Most recent filing

Annual Cash Flow Quality Index for Volato Group Inc. (None–None)

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