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 debt service capacity to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Heritage Distilling Holding Company, Inc cash conversion from operations.
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.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -15.79x | $-11.22 Million | $710.46K | — |