Blue Ocean Acquisition Corp (BOCN) — Cash Flow Quality Index

Latest as of December 2023: -0.29x

Blue Ocean Acquisition Corp (BOCN) has a Cash Flow Quality Index of -0.29x as of December 2023. Operating cash flow of $-280.44K is below net income of $956.99K, suggesting accrual-heavy earnings not yet converted to cash. Explore BOCN cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-0.29x
Operating CF / Net Income

Operating Cash Flow

$-280.44K
USD

Net Income

$956.99K
USD

Data as of

Dec 2023
Most recent filing

Blue Ocean Acquisition Corp Cash Flow Quality Index (2021–2023)

Historical Cash Flow Quality Index for Blue Ocean Acquisition Corp across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Blue Ocean Acquisition Corp operating cash flow efficiency.

Annual Cash Flow Quality Index for Blue Ocean Acquisition Corp (2021–2023)

Year-by-year earnings quality comparison for Blue Ocean Acquisition Corp.

Year Quality Index Operating CF (USD) Net Income YoY Change
2023 -0.35x $-1.56 Million $4.42 Million ▼ -980.9%
2022 -0.03x $-411.94K $12.66 Million ▲ +90.5%
2021 -0.34x $-595.29K $1.74 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.