A SPAC II Acquisition Corp. (ASCBF) — Cash Flow Quality Index

Latest as of June 2024: -0.61x

A SPAC II Acquisition Corp. (ASCBF) has a Cash Flow Quality Index of -0.61x as of June 2024. Operating cash flow of $-83.84K is below net income of $138.28K, suggesting accrual-heavy earnings not yet converted to cash. Explore A SPAC II Acquisition Corp. (ASCBF) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-0.61x
Operating CF / Net Income

Operating Cash Flow

$-83.84K
USD

Net Income

$138.28K
USD

Data as of

Jun 2024
Most recent filing

A SPAC II Acquisition Corp. Cash Flow Quality Index (2022–2023)

Historical Cash Flow Quality Index for A SPAC II Acquisition Corp. across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see A SPAC II Acquisition Corp. (ASCBF) cash conversion ratio.

Annual Cash Flow Quality Index for A SPAC II Acquisition Corp. (2022–2023)

Year-by-year earnings quality comparison for A SPAC II Acquisition Corp..

Year Quality Index Operating CF (USD) Net Income YoY Change
2023 -0.11x $-621.69K $5.44 Million ▲ +36.3%
2022 -0.18x $-438.59K $2.44 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.