Heritage Distilling Holding Company, Inc. Common Stock Cash Flow Quality Index
Heritage Distilling Holding Company, Inc. Common Stock cash flow quality index. Heritage Distilling Holding Company, Inc. Common Stock (CASK) has a Cash Flow Quality Index of -0.22x as of June 2024. Operating cash flow of $-1.83 Million is below net income of $8.41 Million, suggesting accrual-heavy earnings not yet converted to cash. See Heritage Distilling Holding Company, Inc free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
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Cash Flow Quality Index of Heritage Distilling Holding Company, Inc. Common Stock (2024–2024)
Cash flow quality index of Heritage Distilling Holding Company, Inc. Common Stock from 2024 to 2024. Historical Cash Flow Quality Index for Heritage Distilling Holding Company, Inc. Common Stock across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Heritage Distilling Holding Company, Inc (CASK) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Heritage Distilling Holding Company, Inc. Common Stock Cash Flow Quality Index by Year (2024–2024)
Heritage Distilling Holding Company, Inc. Common Stock cash flow quality index by year from 2024 to 2024. Year-by-year earnings quality comparison for Heritage Distilling Holding Company, Inc. Common Stock. For the full cash flow conversion analysis, see Heritage Distilling Holding Company, Inc cash conversion from operations.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -15.79x | $-11.22 Million | $710.46K | — |