SRM Entertainment, Inc. Common Stock Cash Flow Quality Index
SRM Entertainment, Inc. Common Stock cash flow quality index. SRM Entertainment, Inc. Common Stock (SRM) has a Cash Flow Quality Index of 0.03x as of June 2025. Operating cash flow of $40.86K is below net income of $1.47 Million, suggesting accrual-heavy earnings not yet converted to cash. See financial flexibility index of SRM Entertainment, Inc. Common Stock to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of SRM Entertainment, Inc. Common Stock (2022–2022)
Cash flow quality index of SRM Entertainment, Inc. Common Stock from 2022 to 2022. Historical Cash Flow Quality Index for SRM Entertainment, Inc. Common Stock across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore SRM Entertainment, Inc. Common Stock cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
SRM Entertainment, Inc. Common Stock Cash Flow Quality Index by Year (2022–2022)
SRM Entertainment, Inc. Common Stock cash flow quality index by year from 2022 to 2022. Year-by-year earnings quality comparison for SRM Entertainment, Inc. Common Stock. For the full cash flow conversion analysis, see SRM Entertainment, Inc. Common Stock cash conversion from operations.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | -0.09x | $-29.93K | $328.70K | — |