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 operating cash flow to assess how effectively this company generates cash.
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. Check total reinvestment intensity of Pershing Square Inc. to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Pershing Square Inc. (2025–2025)
Year-by-year earnings quality comparison for Pershing Square Inc.. For live market cap and the full company financial profile, see Pershing Square Inc. (PS) market capitalisation.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -0.48x | $-134.23 Million | $281.71 Million | — |