PS International Group Ltd. Ordinary Shares (PSIG) — Cash Flow Quality Index

Latest as of December 2022: -0.26x

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 cash flow conversion of PS International Group Ltd. Ordinary Sha to assess how effectively this company generates cash.

Cash Flow Quality Index

-0.26x
Operating CF / Net Income

Operating Cash Flow

$-151.48K
USD

Net Income

$572.84K
USD

Data as of

Dec 2022
Most recent filing

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 PSIG total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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 market cap of PS International Group Ltd. Ordinary Sha.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.