Captivision Inc (CAPT) — Cash Flow Quality Index

Latest as of June 2023: -6.90x

Captivision Inc (CAPT) has a Cash Flow Quality Index of -6.90x as of June 2023. Operating cash flow of $-6.35 Million is below net income of $920.54K, suggesting accrual-heavy earnings not yet converted to cash. Explore long-term investment intensity of Captivision Inc to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-6.90x
Operating CF / Net Income

Operating Cash Flow

$-6.35 Million
USD

Net Income

$920.54K
USD

Data as of

Jun 2023
Most recent filing

Annual Cash Flow Quality Index for Captivision Inc (None–None)

Year-by-year earnings quality comparison for Captivision Inc. For live market cap and the full company financial profile, see CAPT market cap.

Year Quality Index Operating CF (USD) Net Income YoY Change
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.