Calisa Acquisition Corp Ordinary shares Cash Flow Quality Index

Latest as of December 2025: -0.49x

Calisa Acquisition Corp Ordinary shares cash flow quality index. 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. See Calisa Acquisition Corp Ordinary shares free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of Calisa Acquisition Corp Ordinary shares from 2025 to 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. Explore how well can Calisa Acquisition Corp Ordinary shares service its debt to assess how comfortably operating cash covers total debt obligations.

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

Calisa Acquisition Corp Ordinary shares cash flow quality index by year from 2025 to 2025. Year-by-year earnings quality comparison for Calisa Acquisition Corp Ordinary shares. For the full cash flow conversion analysis, see how efficiently does Calisa Acquisition Corp Ordinary shares generate cash.

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.