Pershing Square Inc. (PS) — Cash Flow Quality Index
Pershing Square Inc. (PS) has a Cash Flow Quality Index of 0.56x as of December 2025. Operating cash flow of $28.71 Million is below net income of $50.91 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore PS cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Pershing Square Inc. Cash Flow Quality Index (2025–2025)
Historical Cash Flow Quality Index for Pershing Square Inc. across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Pershing Square Inc. operating cash flow efficiency.
Annual Cash Flow Quality Index for Pershing Square Inc. (2025–2025)
Year-by-year earnings quality comparison for Pershing Square Inc..
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -0.48x | $-134.23 Million | $281.71 Million | — |