Heritage Distilling Holding Company, Inc. Common Stock (CASK) — 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. Explore Heritage Distilling Holding Company, Inc operating cash flow efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Heritage Distilling Holding Company, Inc. Common Stock Cash Flow Quality Index (2024–2024)
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 long-term investment allocation to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Quality Index for Heritage Distilling Holding Company, Inc. Common Stock (2024–2024)
Year-by-year earnings quality comparison for Heritage Distilling Holding Company, Inc. Common Stock. For live market cap and the full company financial profile, see Heritage Distilling Holding Company, Inc market cap and net worth.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -15.79x | $-11.22 Million | $710.46K | — |