Cayson Acquisition Corp Ordinary shares Cash Flow Quality Index

Latest as of December 2025: -0.06x

Cayson Acquisition Corp Ordinary shares 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. See Cayson Acquisition Corp Ordinary shares (CAPN) flexibility index to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of Cayson Acquisition Corp Ordinary shares from 2024 to 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. Explore Cayson Acquisition Corp Ordinary shares (CAPN) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

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

Cayson Acquisition Corp Ordinary shares cash flow quality index by year from 2024 to 2025. Year-by-year earnings quality comparison for Cayson Acquisition Corp Ordinary shares. For the full cash flow conversion analysis, see how efficiently does Cayson Acquisition Corp Ordinary shares generate cash.

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.