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. Also explore PSQ Holdings Inc. balance sheet assets for the complete picture of this company's asset base.
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. Check how tangible is PSQ Holdings Inc.'s equity to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for PSQ Holdings Inc. (2021–2021)
Year-by-year earnings quality comparison for PSQ Holdings Inc.. For live market cap and the full company financial profile, see PSQH stock market capitalisation.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | -0.26x | $-973.48K | $3.73 Million | — |