PS International Group Ltd. Ordinary Shares Cash Flow Quality Index
PS International Group Ltd. Ordinary Shares 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 cash flow to debt ratio of PS International Group Ltd. Ordinary Sha to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of PS International Group Ltd. Ordinary Shares (2020–2023)
Cash flow quality index of PS International Group Ltd. Ordinary Shares from 2020 to 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. See PS International Group Ltd. Ordinary Sha net asset quality index to measure how much of total assets are equity-financed.
PS International Group Ltd. Ordinary Shares Cash Flow Quality Index by Year (2020–2023)
PS International Group Ltd. Ordinary Shares cash flow quality index by year from 2020 to 2023. Year-by-year earnings quality comparison for PS International Group Ltd. Ordinary Shares. For the full cash flow conversion analysis, see cash efficiency ratio 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 | — |