Calisa Acquisition Corp Ordinary shares (ALIS) — Cash Flow Quality Index

Latest as of December 2025: -0.49x

Calisa Acquisition Corp Ordinary shares (ALIS) has a Cash Flow Quality Index of -0.49x as of December 2025. Operating cash flow of $-162.90K is below net income of $329.94K, suggesting accrual-heavy earnings not yet converted to cash. Also explore Calisa Acquisition Corp Ordinary shares total assets for the complete picture of this company's asset base.

Cash Flow Quality Index

-0.49x
Operating CF / Net Income

Operating Cash Flow

$-162.90K
USD

Net Income

$329.94K
USD

Data as of

Dec 2025
Most recent filing

Calisa Acquisition Corp Ordinary shares Cash Flow Quality Index (2025–2025)

Historical Cash Flow Quality Index for Calisa Acquisition Corp Ordinary shares across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check ALIS tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Calisa Acquisition Corp Ordinary shares (2025–2025)

Year-by-year earnings quality comparison for Calisa Acquisition Corp Ordinary shares. For live market cap and the full company financial profile, see market cap of Calisa Acquisition Corp Ordinary shares.

Year Quality Index Operating CF (USD) Net Income YoY Change
2025 -1.17x $-286.50K $245.45K
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.