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 how efficiently does SHF Holdings Inc generate cash to assess how effectively this company generates cash.

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. Check SHF Holdings Inc (SHFS) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year earnings quality comparison for SHF Holdings Inc. For live market cap and the full company financial profile, see SHFS stock market capitalisation.

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.