Trugolf Inc (TRUG) — Cash Flow Quality Index
Latest as of June 2023:
-12225.81x
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 how well can Trugolf Inc service its debt to assess how comfortably operating cash covers total debt obligations.
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
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. For the full cash flow conversion analysis, see Trugolf Inc cash flow conversion.
Annual Cash Flow Quality Index for Trugolf Inc (2021–2021)
Year-by-year earnings quality comparison for Trugolf Inc.
| 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.