AleAnna, Inc. Class A Common Stock (ANNA) — Cash Flow Quality Index

Latest as of September 2025: 1.69x

AleAnna, Inc. Class A Common Stock (ANNA) has a Cash Flow Quality Index of 1.69x as of September 2025. Operating cash flow of $8.97 Million exceeds net income of $5.32 Million, indicating high earnings quality where cash backs reported profits. Explore how well can AleAnna, Inc. Class A Common Stock service its debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.69x

Operating CF / Net Income

Operating Cash Flow

$8.97 Million

USD

Net Income

$5.32 Million

USD

Data as of

Sep 2025

Most recent filing

Annual Cash Flow Quality Index for AleAnna, Inc. Class A Common Stock (None–None)

Year-by-year earnings quality comparison for AleAnna, Inc. Class A Common Stock.

Year	Quality Index	Operating CF (USD)	Net Income	YoY Change

Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.