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 (CASK) long-term investment share to see how much of total assets are deployed in long-term investments.
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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. Check CASK tangible net assets ratio to evaluate the tangible quality of the company's equity base.
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 how much is Heritage Distilling Holding Company, Inc worth.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -15.79x | $-11.22 Million | $710.46K | — |