PSQ Holdings Inc. Cash Flow Quality Index
PSQ Holdings Inc. cash flow quality index. PSQ Holdings Inc. (PSQH) has a Cash Flow Quality Index of -0.15x as of March 2022. Operating cash flow of $-383.07K is below net income of $2.59 Million, suggesting accrual-heavy earnings not yet converted to cash. See PSQ Holdings Inc. (PSQH) flexibility index 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 PSQ Holdings Inc. (2021–2021)
Cash flow quality index of PSQ Holdings Inc. from 2021 to 2021. Historical Cash Flow Quality Index for PSQ Holdings Inc. across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore PSQH debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
PSQ Holdings Inc. Cash Flow Quality Index by Year (2021–2021)
PSQ Holdings Inc. cash flow quality index by year from 2021 to 2021. Year-by-year earnings quality comparison for PSQ Holdings Inc.. For the full cash flow conversion analysis, see how efficiently does PSQ Holdings Inc. generate cash.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | -0.26x | $-973.48K | $3.73 Million | — |