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 how well can Freight Technologies Inc service its debt to assess how comfortably operating cash covers total debt obligations.

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. For the full cash flow conversion analysis, see FRGT cash flow metrics.

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

Year-by-year earnings quality comparison for Freight Technologies Inc.

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.