Captivision Inc Cash Flow Quality Index

Latest as of June 2023: -6.90x

Captivision Inc cash flow quality index. 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. See financial flexibility index of Captivision Inc to measure the company's free cash flow as a share of total liabilities.

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

Captivision Inc Cash Flow Quality Index by Year (None–None)

Captivision Inc cash flow quality index by year from None to None. Year-by-year earnings quality comparison for Captivision Inc. For the full cash flow conversion analysis, see CAPT cash flow conversion.

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.