Collective Audience Inc. Cash Flow Quality Index

Latest as of September 2023: 0.50x

Collective Audience Inc. cash flow quality index. 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. See how financially flexible is Collective Audience Inc. to measure the company's free cash flow as a share of total liabilities.

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

Collective Audience Inc. Cash Flow Quality Index by Year (None–None)

Collective Audience Inc. cash flow quality index by year from None to None. Year-by-year earnings quality comparison for Collective Audience Inc.. For the full cash flow conversion analysis, see how efficiently does Collective Audience Inc. generate cash.

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.