Alpha Star Acquisition Corp (ALSA) — Cash Flow Quality Index

Latest as of December 2024: -15.03x

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. Explore ALSA operating cash flow to assess how effectively this company generates cash.

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

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

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

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

Year-by-year earnings quality comparison for Alpha Star Acquisition Corp. For live market cap and the full company financial profile, see Alpha Star Acquisition Corp stock valuation.

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.