PSQ Holdings Inc. (PSQH) — 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. Explore PSQH operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
PSQ Holdings Inc. Cash Flow Quality Index (2021–2021)
Historical Cash Flow Quality Index for PSQ Holdings Inc. across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see PSQ Holdings Inc. operating cash flow efficiency.
Annual Cash Flow Quality Index for PSQ Holdings Inc. (2021–2021)
Year-by-year earnings quality comparison for PSQ Holdings Inc..
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | -0.26x | $-973.48K | $3.73 Million | — |