Aquaron Acquisition Corp. Common Stock (AQU) — Cash Flow Quality Index

Latest as of June 2024: -10.76x

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. Also explore Aquaron Acquisition Corp. Common Stock asset portfolio for the complete picture of this company's asset base.

Cash Flow Quality Index

-10.76x
Operating CF / Net Income

Operating Cash Flow

$-595.77K
USD

Net Income

$55.37K
USD

Data as of

Jun 2024
Most recent filing

Aquaron Acquisition Corp. Common Stock Cash Flow Quality Index (2022–2023)

Historical Cash Flow Quality Index for Aquaron Acquisition Corp. Common Stock across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible equity quality of Aquaron Acquisition Corp. Common Stock to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Aquaron Acquisition Corp. Common Stock (2022–2023)

Year-by-year earnings quality comparison for Aquaron Acquisition Corp. Common Stock. For live market cap and the full company financial profile, see how much is Aquaron Acquisition Corp. Common Stock worth.

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