Cayson Acquisition Corp Ordinary shares (CAPN) — Cash Flow Quality Index

Latest as of December 2025: -0.06x

Cayson Acquisition Corp Ordinary shares (CAPN) has a Cash Flow Quality Index of -0.06x as of December 2025. Operating cash flow of $-24.23K is below net income of $433.65K, suggesting accrual-heavy earnings not yet converted to cash. Also explore balance sheet size of Cayson Acquisition Corp Ordinary shares for the complete picture of this company's asset base.

Cash Flow Quality Index

-0.06x
Operating CF / Net Income

Operating Cash Flow

$-24.23K
USD

Net Income

$433.65K
USD

Data as of

Dec 2025
Most recent filing

Cayson Acquisition Corp Ordinary shares Cash Flow Quality Index (2024–2025)

Historical Cash Flow Quality Index for Cayson Acquisition Corp Ordinary shares across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check CAPN goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Cayson Acquisition Corp Ordinary shares (2024–2025)

Year-by-year earnings quality comparison for Cayson Acquisition Corp Ordinary shares. For live market cap and the full company financial profile, see Cayson Acquisition Corp Ordinary shares (CAPN) total market value.

Year Quality Index Operating CF (USD) Net Income YoY Change
2025 -0.25x $-401.58K $1.64 Million ▲ +68.4%
2024 -0.78x $-369.22K $475.49K
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.