Apogee Acquisition Corp Class A Ordinary Shares (AACP) — Cash Flow Quality Index
Latest as of June 2026:
-0.38x
Apogee Acquisition Corp Class A Ordinary Shares (AACP) has a Cash Flow Quality Index of -0.38x as of June 2026. Operating cash flow of $-430.47K is below net income of $1.13 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore debt repayment capacity of Apogee Acquisition Corp Class A Ordinary to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-0.38x
Operating CF / Net Income
Operating Cash Flow
$-430.47K
USD
Net Income
$1.13 Million
USD
Data as of
Jun 2026
Most recent filing
Annual Cash Flow Quality Index for Apogee Acquisition Corp Class A Ordinary Shares (None–None)
Year-by-year earnings quality comparison for Apogee Acquisition Corp Class A Ordinary Shares. For the full cash flow conversion analysis, see AACP operating cash flow.
| 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.