Pershing Square Inc. (PS) — Cash Flow Quality Index

Latest as of March 2025: 3.30x

Pershing Square Inc. (PS) has a Cash Flow Quality Index of 3.30x as of March 2025. Operating cash flow of $65.07 Million exceeds net income of $19.73 Million, indicating high earnings quality where cash backs reported profits. Explore Pershing Square Inc. (PS) long-term investment share to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

3.30x

Operating CF / Net Income

Operating Cash Flow

$65.07 Million

USD

Net Income

$19.73 Million

USD

Data as of

Mar 2025

Most recent filing

Annual Cash Flow Quality Index for Pershing Square Inc. (None–None)

Year-by-year earnings quality comparison for Pershing Square Inc.. For live market cap and the full company financial profile, see how much is Pershing Square Inc. 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.