Alpha Star Acquisition Corp Cash Flow Quality Index

Latest as of December 2024: -15.03x

Alpha Star Acquisition Corp cash flow quality index. Alpha Star Acquisition Corp (ALSA) has a Cash Flow Quality Index of -15.03x as of December 2024. Operating cash flow of $-325.92K is below net income of $21.68K, suggesting accrual-heavy earnings not yet converted to cash. See ALSA free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-15.03x
Operating CF / Net Income

Operating Cash Flow

$-325.92K
USD

Net Income

$21.68K
USD

Data as of

Dec 2024
Most recent filing

Cash Flow Quality Index of Alpha Star Acquisition Corp (2022–2024)

Cash flow quality index of Alpha Star Acquisition Corp from 2022 to 2024. Historical Cash Flow Quality Index for Alpha Star Acquisition Corp across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Alpha Star Acquisition Corp to assess how comfortably operating cash covers total debt obligations.

Alpha Star Acquisition Corp Cash Flow Quality Index by Year (2022–2024)

Alpha Star Acquisition Corp cash flow quality index by year from 2022 to 2024. Year-by-year earnings quality comparison for Alpha Star Acquisition Corp. For the full cash flow conversion analysis, see cash flow conversion of Alpha Star Acquisition Corp.

Year Quality Index Operating CF (USD) Net Income YoY Change
2024 -0.18x $-243.40K $1.34 Million ▲ +27.6%
2023 -0.25x $-276.87K $1.11 Million ▲ +0.0%
2022 -0.25x $-276.87K $1.11 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.