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. Also explore TRUG total assets for the complete picture of this company's asset base.

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. Check Trugolf Inc tangible book value ratio to evaluate the tangible quality of the company's equity base.

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 TRUG stock market capitalisation.

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.