Presto Automation Inc. (PRST) — Cash Flow Quality Index

Latest as of September 2023: -1.96x

Presto Automation Inc. (PRST) has a Cash Flow Quality Index of -1.96x as of September 2023. Operating cash flow of $-10.53 Million is below net income of $5.37 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Presto Automation Inc. (PRST) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-1.96x

Operating CF / Net Income

Operating Cash Flow

$-10.53 Million

USD

Net Income

$5.37 Million

USD

Data as of

Sep 2023

Most recent filing

Annual Cash Flow Quality Index for Presto Automation Inc. (None–None)

Year-by-year earnings quality comparison for Presto Automation Inc..

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.