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 Alpha Star Acquisition Corp (ALSA) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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. For the full cash flow conversion analysis, see Alpha Star Acquisition Corp cash conversion from operations.

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

Year-by-year earnings quality comparison for 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.