Aquaron Acquisition Corp. Common Stock Cash Flow Quality Index
Aquaron Acquisition Corp. Common Stock cash flow quality index. Aquaron Acquisition Corp. Common Stock (AQU) has a Cash Flow Quality Index of -10.76x as of June 2024. Operating cash flow of $-595.77K is below net income of $55.37K, suggesting accrual-heavy earnings not yet converted to cash. See financial flexibility index of Aquaron Acquisition Corp. Common Stock to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Aquaron Acquisition Corp. Common Stock (2022–2023)
Cash flow quality index of Aquaron Acquisition Corp. Common Stock from 2022 to 2023. Historical Cash Flow Quality Index for Aquaron Acquisition Corp. Common Stock across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Aquaron Acquisition Corp. Common Stock to assess how comfortably operating cash covers total debt obligations.
Aquaron Acquisition Corp. Common Stock Cash Flow Quality Index by Year (2022–2023)
Aquaron Acquisition Corp. Common Stock cash flow quality index by year from 2022 to 2023. Year-by-year earnings quality comparison for Aquaron Acquisition Corp. Common Stock. For the full cash flow conversion analysis, see how efficiently does Aquaron Acquisition Corp. Common Stock generate cash.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | -0.65x | $-653.17K | $997.92K | ▲ +63.0% |
| 2022 | -1.77x | $-290.22K | $164.07K | — |