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 how efficiently does Blue Ocean Acquisition Corp generate cash to assess how effectively this company generates cash.

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. Check BOCN cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year earnings quality comparison for Blue Ocean Acquisition Corp. For live market cap and the full company financial profile, see Blue Ocean Acquisition Corp market capitalisation.

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.