SHF Holdings Inc (SHFS) — Cash Flow Quality Index
Latest as of September 2025:
-3.00x
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. Explore SHFS cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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
SHF Holdings Inc Cash Flow Quality Index (2020–2021)
Historical Cash Flow Quality Index for SHF Holdings Inc across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see SHFS operating cash flow.
Annual Cash Flow Quality Index for SHF Holdings Inc (2020–2021)
Year-by-year earnings quality comparison for SHF Holdings Inc.
| 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.