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 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

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 SHFS tangible net assets ratio to evaluate the tangible quality of the company's equity base.

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 SHF Holdings Inc (SHFS) total market value.

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.