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 PSIG operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see PSIG 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.
| 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 | — |