Cayson Acquisition Corp Ordinary shares (CAPN) — Cash Flow Quality Index
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. Explore how well can Cayson Acquisition Corp Ordinary shares service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see Cayson Acquisition Corp Ordinary shares (CAPN) cash conversion ratio.
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.
| 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 | — |