Broad Capital Acquisition Corp (BRAC) — Cash Flow Quality Index

Latest as of June 2023: -0.93x

Broad Capital Acquisition Corp (BRAC) has a Cash Flow Quality Index of -0.93x as of June 2023. Operating cash flow of $-315.28K is below net income of $340.08K, suggesting accrual-heavy earnings not yet converted to cash. Explore Broad Capital Acquisition Corp (BRAC) cash flow conversion to assess how effectively this company generates cash.

Cash Flow Quality Index

-0.93x
Operating CF / Net Income

Operating Cash Flow

$-315.28K
USD

Net Income

$340.08K
USD

Data as of

Jun 2023
Most recent filing

Broad Capital Acquisition Corp Cash Flow Quality Index (2017–2018)

Historical Cash Flow Quality Index for Broad Capital Acquisition Corp across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Broad Capital Acquisition Corp (BRAC) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Broad Capital Acquisition Corp (2017–2018)

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

Year Quality Index Operating CF (USD) Net Income YoY Change
2018 -0.75x $-858.12K $1.14 Million ▲ +39.1%
2017 -1.23x $-172.38K $139.72K
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.