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 cash flow conversion to assess how effectively this company generates cash.
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. Explore STAK Inc. Ordinary Shares (STAK) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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 STAK Inc. Ordinary Shares (STAK) market capitalisation.
| 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 | — |