SRM Entertainment, Inc. Common Stock (SRM) — 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. Explore SRM operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
SRM Entertainment, Inc. Common Stock Cash Flow Quality Index (2022–2022)
Historical Cash Flow Quality Index for SRM Entertainment, Inc. Common Stock across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see SRM Entertainment, Inc. Common Stock (SRM) cash conversion ratio.
Annual Cash Flow Quality Index for SRM Entertainment, Inc. Common Stock (2022–2022)
Year-by-year earnings quality comparison for SRM Entertainment, Inc. Common Stock.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | -0.09x | $-29.93K | $328.70K | — |