Trust Stamp Inc (IDAI) — Cash Flow Quality Index

Latest as of September 2024: -3.55x

Trust Stamp Inc (IDAI) has a Cash Flow Quality Index of -3.55x as of September 2024. Operating cash flow of $-2.43 Million is below net income of $683.52K, suggesting accrual-heavy earnings not yet converted to cash. Explore Trust Stamp Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-3.55x
Operating CF / Net Income

Operating Cash Flow

$-2.43 Million
USD

Net Income

$683.52K
USD

Data as of

Sep 2024
Most recent filing

Annual Cash Flow Quality Index for Trust Stamp Inc (None–None)

Year-by-year earnings quality comparison for Trust Stamp Inc.

Year Quality Index Operating CF (USD) Net Income YoY Change
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.