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 IPST cash flow to debt ratio 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. 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. For the full cash flow conversion analysis, see IPST cash flow metrics.
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..
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -15.79x | $-11.22 Million | $710.46K | — |