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 how well can Aquaron Acquisition Corp. Common Stock service its debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Aquaron Acquisition Corp. Common Stock (AQU) cash conversion ratio.
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.
| 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 | — |