Yoshiharu Global Co. (YOSH) — Cash Flow Quality Index

Latest as of December 2024: -0.54x

Yoshiharu Global Co. (YOSH) has a Cash Flow Quality Index of -0.54x as of December 2024. Operating cash flow of $-289.50K is below net income of $537.27K, suggesting accrual-heavy earnings not yet converted to cash. Explore Yoshiharu Global Co. long-term investment allocation to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-0.54x

Operating CF / Net Income

Operating Cash Flow

$-289.50K

USD

Net Income

$537.27K

USD

Data as of

Dec 2024

Most recent filing

Annual Cash Flow Quality Index for Yoshiharu Global Co. (None–None)

Year-by-year earnings quality comparison for Yoshiharu Global Co.. For live market cap and the full company financial profile, see how much is Yoshiharu Global Co. worth.

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.