Safety Shot Inc (SHOT) — Cash Flow Quality Index

Latest as of June 2025: -0.12x

Safety Shot Inc (SHOT) has a Cash Flow Quality Index of -0.12x as of June 2025. Operating cash flow of $-1.65 Million is below net income of $13.37 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore SHOT operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-0.12x
Operating CF / Net Income

Operating Cash Flow

$-1.65 Million
USD

Net Income

$13.37 Million
USD

Data as of

Jun 2025
Most recent filing

Annual Cash Flow Quality Index for Safety Shot Inc (None–None)

Year-by-year earnings quality comparison for Safety Shot Inc.

Year Quality Index Operating CF (USD) Net Income YoY Change
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.