STAK Inc. Ordinary Shares Cash Flow Quality Index
STAK Inc. Ordinary Shares 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. See financial agility of STAK Inc. Ordinary Shares 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 STAK Inc. Ordinary Shares (2022–2024)
Cash flow quality index of STAK Inc. Ordinary Shares from 2022 to 2024. Historical Cash Flow Quality Index for STAK Inc. Ordinary Shares across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of STAK Inc. Ordinary Shares to assess how comfortably operating cash covers total debt obligations.
STAK Inc. Ordinary Shares Cash Flow Quality Index by Year (2022–2024)
STAK Inc. Ordinary Shares cash flow quality index by year from 2022 to 2024. Year-by-year earnings quality comparison for STAK Inc. Ordinary Shares. For the full cash flow conversion analysis, see how efficiently does STAK Inc. Ordinary Shares generate cash.
| 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 | — |