Breeze Holdings Acquisition Corp (BREZ) — 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. Explore Breeze Holdings Acquisition Corp cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Breeze Holdings Acquisition Corp Cash Flow Quality Index (2021–2022)
Historical Cash Flow Quality Index for Breeze Holdings Acquisition Corp across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of Breeze Holdings Acquisition Corp.
Annual Cash Flow Quality Index for Breeze Holdings Acquisition Corp (2021–2022)
Year-by-year earnings quality comparison for Breeze Holdings Acquisition Corp.
| 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 | — |