Pershing Square Inc. Cash Flow Quality Index
Pershing Square Inc. 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. See Pershing Square Inc. leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Pershing Square Inc. (2025–2025)
Cash flow quality index of Pershing Square Inc. from 2025 to 2025. Historical Cash Flow Quality Index for Pershing Square Inc. across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore PS operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Pershing Square Inc. Cash Flow Quality Index by Year (2025–2025)
Pershing Square Inc. cash flow quality index by year from 2025 to 2025. Year-by-year earnings quality comparison for Pershing Square Inc.. For the full cash flow conversion analysis, see how efficiently does Pershing Square Inc. generate cash.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -0.48x | $-134.23 Million | $281.71 Million | — |