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 Captivision Inc (CAPT) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

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.

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.