LQR House Inc Cash Flow Quality Index

Latest as of June 2026: -0.58x

LQR House Inc cash flow quality index. 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. See LQR House Inc financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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

LQR House Inc Cash Flow Quality Index by Year (None–None)

LQR House Inc cash flow quality index by year from None to None. Year-by-year earnings quality comparison for LQR House Inc. For the full cash flow conversion analysis, see cash flow conversion of 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.