PS International Group Ltd. Ordinary Shares (PSIG) — Cash Flow Quality Index
PS International Group Ltd. Ordinary Shares (PSIG) has a Cash Flow Quality Index of -0.26x as of December 2022. Operating cash flow of $-151.48K is below net income of $572.84K, suggesting accrual-heavy earnings not yet converted to cash. Explore PS International Group Ltd. Ordinary Sha strategic investment ratio 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
PS International Group Ltd. Ordinary Shares Cash Flow Quality Index (2020–2023)
Historical Cash Flow Quality Index for PS International Group Ltd. Ordinary Shares across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of PS International Group Ltd. Ordinary Sha to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for PS International Group Ltd. Ordinary Shares (2020–2023)
Year-by-year earnings quality comparison for PS International Group Ltd. Ordinary Shares. For live market cap and the full company financial profile, see PS International Group Ltd. Ordinary Sha market capitalisation.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | -0.19x | $-869.60K | $4.61 Million | ▼ -148.5% |
| 2022 | 0.39x | $951.37K | $2.45 Million | ▼ -68.7% |
| 2021 | 1.24x | $15.57 Million | $12.56 Million | ▲ +30.4% |
| 2020 | 0.95x | $3.54 Million | $3.73 Million | — |