StoneBridge Acquisition II Corporation (APAC) — Cash Flow Quality Index

Latest as of June 2026: -0.33x

StoneBridge Acquisition II Corporation (APAC) has a Cash Flow Quality Index of -0.33x as of June 2026. Operating cash flow of $-117.91K is below net income of $352.35K, suggesting accrual-heavy earnings not yet converted to cash. Explore StoneBridge Acquisition II Corporation (APAC) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-0.33x
Operating CF / Net Income

Operating Cash Flow

$-117.91K
USD

Net Income

$352.35K
USD

Data as of

Jun 2026
Most recent filing

StoneBridge Acquisition II Corporation Cash Flow Quality Index (2021–2025)

Historical Cash Flow Quality Index for StoneBridge Acquisition II Corporation across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. See debt-free asset ratio of StoneBridge Acquisition II Corporation to measure how much of total assets are equity-financed.

Annual Cash Flow Quality Index for StoneBridge Acquisition II Corporation (2021–2025)

Year-by-year earnings quality comparison for StoneBridge Acquisition II Corporation. For the full cash flow conversion analysis, see cash efficiency ratio of StoneBridge Acquisition II Corporation.

Year Quality Index Operating CF (USD) Net Income YoY Change
2025 -1.04x $-313.52K $302.32K ▼ -1697.9%
2022 -0.06x $-577.18K $10.01 Million ▲ +35.9%
2021 -0.09x $-776.67K $8.63 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.