Altenergy Acquisition Corp Cash Flow Quality Index
Altenergy Acquisition Corp cash flow quality index. Altenergy Acquisition Corp (AEAE) has a Cash Flow Quality Index of -12.04x as of December 2023. Operating cash flow of $-609.57K is below net income of $50.64K, suggesting accrual-heavy earnings not yet converted to cash. See financial flexibility index of Altenergy Acquisition Corp 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 Altenergy Acquisition Corp (2021–2023)
Cash flow quality index of Altenergy Acquisition Corp from 2021 to 2023. Historical Cash Flow Quality Index for Altenergy Acquisition Corp across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Altenergy Acquisition Corp debt service capacity to assess how comfortably operating cash covers total debt obligations.
Altenergy Acquisition Corp Cash Flow Quality Index by Year (2021–2023)
Altenergy Acquisition Corp cash flow quality index by year from 2021 to 2023. Year-by-year earnings quality comparison for Altenergy Acquisition Corp. For the full cash flow conversion analysis, see Altenergy Acquisition Corp (AEAE) cash flow conversion.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | -1.04x | $-2.56 Million | $2.47 Million | ▼ -823.3% |
| 2022 | -0.11x | $-1.55 Million | $13.81 Million | ▼ -15.8% |
| 2021 | -0.10x | $-1.13 Million | $11.64 Million | — |