Blue Ocean Acquisition Corp Cash Flow Quality Index

Latest as of December 2023: -0.29x

Blue Ocean Acquisition Corp cash flow quality index. 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. See BOCN financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of Blue Ocean Acquisition Corp from 2021 to 2023. Historical Cash Flow Quality Index for Blue Ocean Acquisition Corp across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore BOCN cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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

Blue Ocean Acquisition Corp cash flow quality index by year from 2021 to 2023. Year-by-year earnings quality comparison for Blue Ocean Acquisition Corp. For the full cash flow conversion analysis, see BOCN cash generation efficiency.

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.