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) long-term investment share to see how much of total assets are deployed in long-term investments.

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.. For live market cap and the full company financial profile, see PRST company net worth.

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.