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 Heritage Distilling Holding Company, Inc (IPST) long-term investment share to see how much of total assets are deployed in long-term investments.
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. Check tangible equity quality of Heritage Distilling Holding Company, Inc to evaluate the tangible quality of the company's equity base.
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 company net worth.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -15.79x | $-11.22 Million | $710.46K | — |