Heritage Distilling Holding Company, Inc. (IPST) — Cash Flow Quality Index
Heritage Distilling Holding Company, Inc. (IPST) has a Cash Flow Quality Index of -0.02x as of September 2025. Operating cash flow of $-4.28 Million is below net income of $196.26 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how efficiently does Heritage Distilling Holding Company, Inc generate cash to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Heritage Distilling Holding Company, Inc. Cash Flow Quality Index (2024–2024)
Historical Cash Flow Quality Index for Heritage Distilling Holding Company, Inc. across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore IPST long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Quality Index for Heritage Distilling Holding Company, Inc. (2024–2024)
Year-by-year earnings quality comparison for Heritage Distilling Holding Company, Inc.. For live market cap and the full company financial profile, see IPST stock market capitalisation.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -15.79x | $-11.22 Million | $710.46K | — |