Broad Capital Acquisition Corp Cash Flow Quality Index

Latest as of June 2023: -0.93x

Broad Capital Acquisition Corp cash flow quality index. 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. See BRAC FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of Broad Capital Acquisition Corp from 2017 to 2018. Historical Cash Flow Quality Index for Broad Capital Acquisition Corp across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore BRAC operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

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

Broad Capital Acquisition Corp cash flow quality index by year from 2017 to 2018. Year-by-year earnings quality comparison for Broad Capital Acquisition Corp. For the full cash flow conversion analysis, see Broad Capital Acquisition Corp cash flow conversion.

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.