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. Explore STAK 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
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. For the full cash flow conversion analysis, see cash efficiency ratio of STAK Inc. Ordinary Shares.
Annual Cash Flow Quality Index for STAK Inc. Ordinary Shares (2022–2024)
Year-by-year earnings quality comparison for 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 | — |