Collective Audience Inc. (CAUD) — Cash Flow Quality Index
Latest as of September 2023:
0.50x
Collective Audience Inc. (CAUD) has a Cash Flow Quality Index of 0.50x as of September 2023. Operating cash flow of $667.23K is below net income of $1.33 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore CAUD strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
0.50x
Operating CF / Net Income
Operating Cash Flow
$667.23K
USD
Net Income
$1.33 Million
USD
Data as of
Sep 2023
Most recent filing
Annual Cash Flow Quality Index for Collective Audience Inc. (None–None)
Year-by-year earnings quality comparison for Collective Audience Inc.. For live market cap and the full company financial profile, see CAUD 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.