Trugolf Inc (TRUG) — 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. Explore TRUG cash flow metrics to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Trugolf Inc Cash Flow Quality Index (2021–2021)
Historical Cash Flow Quality Index for Trugolf Inc across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check TRUG capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Trugolf Inc (2021–2021)
Year-by-year earnings quality comparison for Trugolf Inc. For live market cap and the full company financial profile, see Trugolf Inc (TRUG) market capitalisation.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | 0.73x | $4.52 Million | $6.19 Million | — |