Breeze Holdings Acquisition Corp Cash Flow Quality Index

Latest as of September 2022: -0.45x

Breeze Holdings Acquisition Corp cash flow quality index. Breeze Holdings Acquisition Corp (BREZ) has a Cash Flow Quality Index of -0.45x as of September 2022. Operating cash flow of $-658.41K is below net income of $1.46 Million, suggesting accrual-heavy earnings not yet converted to cash. See financial flexibility index of Breeze Holdings Acquisition Corp to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-0.45x
Operating CF / Net Income

Operating Cash Flow

$-658.41K
USD

Net Income

$1.46 Million
USD

Data as of

Sep 2022
Most recent filing

Cash Flow Quality Index of Breeze Holdings Acquisition Corp (2021–2022)

Cash flow quality index of Breeze Holdings Acquisition Corp from 2021 to 2022. Historical Cash Flow Quality Index for Breeze Holdings Acquisition Corp across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore BREZ operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Breeze Holdings Acquisition Corp Cash Flow Quality Index by Year (2021–2022)

Breeze Holdings Acquisition Corp cash flow quality index by year from 2021 to 2022. Year-by-year earnings quality comparison for Breeze Holdings Acquisition Corp. For the full cash flow conversion analysis, see Breeze Holdings Acquisition Corp (BREZ) cash flow conversion.

Year Quality Index Operating CF (USD) Net Income YoY Change
2022 -0.80x $-3.02 Million $3.79 Million ▼ -908.9%
2021 -0.08x $-688.41K $8.70 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.