Altenergy Acquisition Corp (AEAE) — Cash Flow Quality Index

Latest as of December 2023: -12.04x

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. Explore Altenergy Acquisition Corp cash flow conversion to assess how effectively this company generates cash.

Cash Flow Quality Index

-12.04x
Operating CF / Net Income

Operating Cash Flow

$-609.57K
USD

Net Income

$50.64K
USD

Data as of

Dec 2023
Most recent filing

Altenergy Acquisition Corp Cash Flow Quality Index (2021–2023)

Historical Cash Flow Quality Index for Altenergy Acquisition Corp across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Altenergy Acquisition Corp cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Altenergy Acquisition Corp (2021–2023)

Year-by-year earnings quality comparison for Altenergy Acquisition Corp. For live market cap and the full company financial profile, see AEAE market cap.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.