Presto Automation Inc. Cash Flow Quality Index

Latest as of September 2023: -1.96x

Presto Automation Inc. cash flow quality index. 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. See Presto Automation Inc. free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

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

Presto Automation Inc. Cash Flow Quality Index by Year (None–None)

Presto Automation Inc. cash flow quality index by year from None to None. Year-by-year earnings quality comparison for Presto Automation Inc.. For the full cash flow conversion analysis, see Presto Automation Inc. operating cash flow efficiency.

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.