SHF Holdings Inc Cash Flow Quality Index

Latest as of September 2025: -3.00x

SHF Holdings Inc cash flow quality index. SHF Holdings Inc (SHFS) has a Cash Flow Quality Index of -3.00x as of September 2025. Operating cash flow of $-538.04K is below net income of $179.51K, suggesting accrual-heavy earnings not yet converted to cash. See SHF Holdings Inc leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-3.00x
Operating CF / Net Income

Operating Cash Flow

$-538.04K
USD

Net Income

$179.51K
USD

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of SHF Holdings Inc (2020–2021)

Cash flow quality index of SHF Holdings Inc from 2020 to 2021. Historical Cash Flow Quality Index for SHF Holdings Inc across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore SHF Holdings Inc (SHFS) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

SHF Holdings Inc Cash Flow Quality Index by Year (2020–2021)

SHF Holdings Inc cash flow quality index by year from 2020 to 2021. Year-by-year earnings quality comparison for SHF Holdings Inc. For the full cash flow conversion analysis, see SHF Holdings Inc cash conversion from operations.

Year Quality Index Operating CF (USD) Net Income YoY Change
2021 0.90x $2.95 Million $3.29 Million ▼ -7.4%
2020 0.97x $4.95 Million $5.12 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.