LQR House Inc (YHC) — Cash Flow Quality Index

Latest as of June 2026: -0.58x

LQR House Inc (YHC) has a Cash Flow Quality Index of -0.58x as of June 2026. Operating cash flow of $-1.55 Million is below net income of $2.70 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore LQR House Inc (YHC) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-0.58x

Operating CF / Net Income

Operating Cash Flow

$-1.55 Million

USD

Net Income

$2.70 Million

USD

Data as of

Jun 2026

Most recent filing

Annual Cash Flow Quality Index for LQR House Inc (None–None)

Year-by-year earnings quality comparison for LQR House Inc.

Year	Quality Index	Operating CF (USD)	Net Income	YoY Change

Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.