Freight Technologies Inc (FRGT) — Cash Flow Quality Index

Latest as of June 2025: -2.99x

Freight Technologies Inc (FRGT) has a Cash Flow Quality Index of -2.99x as of June 2025. Operating cash flow of $-1.94 Million is below net income of $649.24K, suggesting accrual-heavy earnings not yet converted to cash. Explore FRGT long-term investments to assets to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-2.99x
Operating CF / Net Income

Operating Cash Flow

$-1.94 Million
USD

Net Income

$649.24K
USD

Data as of

Jun 2025
Most recent filing

Freight Technologies Inc Cash Flow Quality Index (2015–2017)

Historical Cash Flow Quality Index for Freight Technologies Inc across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check FRGT tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Freight Technologies Inc (2015–2017)

Year-by-year earnings quality comparison for Freight Technologies Inc. For live market cap and the full company financial profile, see FRGT market cap.

Year Quality Index Operating CF (USD) Net Income YoY Change
2017 1.15x $27.60 Million $24.05 Million ▲ +10.2%
2016 1.04x $14.47 Million $13.89 Million ▲ +878.5%
2015 0.11x $597.60K $5.61 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.