Aquaron Acquisition Corp. Common Stock (AQU) — 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. Explore AQU cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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 Aquaron Acquisition Corp. Common Stock (AQU) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 Aquaron Acquisition Corp. Common Stock market capitalisation.
| 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 | — |