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 Entertainment, Inc. Common Stock cash flow conversion to assess how effectively this company generates cash.
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. Check SRM Entertainment, Inc. Common Stock investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and the full company financial profile, see market cap of SRM Entertainment, Inc. Common Stock.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | -0.09x | $-29.93K | $328.70K | — |