Yoshiharu Global Co. Cash Flow Quality Index

Latest as of December 2024: -0.54x

Yoshiharu Global Co. cash flow quality index. 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. See financial agility of Yoshiharu Global Co. to measure the company's free cash flow as a share of total liabilities.

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

Yoshiharu Global Co. Cash Flow Quality Index by Year (None–None)

Yoshiharu Global Co. cash flow quality index by year from None to None. Year-by-year earnings quality comparison for Yoshiharu Global Co.. For the full cash flow conversion analysis, see how efficiently does Yoshiharu Global Co. generate cash.

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.