Courtside Group, Inc. Common Stock (PODC) — Cash Flow Quality Index

Latest as of September 2022: -2.76x

Courtside Group, Inc. Common Stock (PODC) has a Cash Flow Quality Index of -2.76x as of September 2022. Operating cash flow of $-4.68 Million is below net income of $1.70 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how well can Courtside Group, Inc. Common Stock service its debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-2.76x
Operating CF / Net Income

Operating Cash Flow

$-4.68 Million
USD

Net Income

$1.70 Million
USD

Data as of

Sep 2022
Most recent filing

Annual Cash Flow Quality Index for Courtside Group, Inc. Common Stock (None–None)

Year-by-year earnings quality comparison for Courtside Group, Inc. Common Stock.

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.