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 debt repayment capacity of Broad Capital Acquisition Corp to assess how comfortably operating cash covers total debt obligations.

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. For the full cash flow conversion analysis, see Broad Capital Acquisition Corp cash conversion from operations.

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

Year-by-year earnings quality comparison for Broad Capital Acquisition Corp.

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.