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 AEAE operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

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. For the full cash flow conversion analysis, see AEAE cash flow conversion.

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

Year-by-year earnings quality comparison for Altenergy Acquisition Corp.

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.