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 Collective Audience Inc. cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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..

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.