Heritage Distilling Holding Company, Inc. Cash Flow Quality Index
Heritage Distilling Holding Company, Inc. 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. See Heritage Distilling Holding Company, Inc (IPST) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Heritage Distilling Holding Company, Inc. (2024–2024)
Cash flow quality index of Heritage Distilling Holding Company, Inc. from 2024 to 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 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Heritage Distilling Holding Company, Inc. Cash Flow Quality Index by Year (2024–2024)
Heritage Distilling Holding Company, Inc. cash flow quality index by year from 2024 to 2024. Year-by-year earnings quality comparison for Heritage Distilling Holding Company, Inc.. For the full cash flow conversion analysis, see Heritage Distilling Holding Company, Inc cash flow conversion.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -15.79x | $-11.22 Million | $710.46K | — |