Trugolf Inc Cash Flow Quality Index

Latest as of June 2023: -12225.81x

Trugolf Inc cash flow quality index. Trugolf Inc (TRUG) has a Cash Flow Quality Index of -12225.81x as of June 2023. Operating cash flow of $-1.91 Million is below net income of $156.00, suggesting accrual-heavy earnings not yet converted to cash. See TRUG FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-12225.81x
Operating CF / Net Income

Operating Cash Flow

$-1.91 Million
USD

Net Income

$156.00
USD

Data as of

Jun 2023
Most recent filing

Cash Flow Quality Index of Trugolf Inc (2021–2021)

Cash flow quality index of Trugolf Inc from 2021 to 2021. Historical Cash Flow Quality Index for Trugolf Inc across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Trugolf Inc (TRUG) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Trugolf Inc Cash Flow Quality Index by Year (2021–2021)

Trugolf Inc cash flow quality index by year from 2021 to 2021. Year-by-year earnings quality comparison for Trugolf Inc. For the full cash flow conversion analysis, see TRUG cash flow conversion.

Year Quality Index Operating CF (USD) Net Income YoY Change
2021 0.73x $4.52 Million $6.19 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.