STAK Inc. Ordinary Shares (STAK) — Cash Flow Quality Index
STAK Inc. Ordinary Shares (STAK) has a Cash Flow Quality Index of -1.13x as of June 2024. Operating cash flow of $-2.74 Million is below net income of $2.42 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore total assets of STAK Inc. Ordinary Shares for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
STAK Inc. Ordinary Shares Cash Flow Quality Index (2022–2024)
Historical Cash Flow Quality Index for STAK Inc. Ordinary Shares across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check STAK Inc. Ordinary Shares tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for STAK Inc. Ordinary Shares (2022–2024)
Year-by-year earnings quality comparison for STAK Inc. Ordinary Shares. For live market cap and the full company financial profile, see market value of STAK Inc. Ordinary Shares.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -1.13x | $-2.74 Million | $2.42 Million | ▼ -162.1% |
| 2023 | -0.43x | $-1.53 Million | $3.55 Million | ▼ -14.6% |
| 2022 | -0.38x | $-632.73K | $1.68 Million | — |