Cohen Circle Acquisition Corp. I Class A Ordinary Shares Cash Flow Quality Index

Latest as of June 2025: -0.39x

Cohen Circle Acquisition Corp. I Class A Ordinary Shares cash flow quality index. Cohen Circle Acquisition Corp. I Class A Ordinary Shares (CCIR) has a Cash Flow Quality Index of -0.39x as of June 2025. Operating cash flow of $-571.24K is below net income of $1.46 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Cohen Circle Acquisition Corp. I Class A cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-0.39x
Operating CF / Net Income

Operating Cash Flow

$-571.24K
USD

Net Income

$1.46 Million
USD

Data as of

Jun 2025
Most recent filing

Cash Flow Quality Index of Cohen Circle Acquisition Corp. I Class A Ordinary Shares (2024–2024)

Cash flow quality index of Cohen Circle Acquisition Corp. I Class A Ordinary Shares from 2024 to 2024. Historical Cash Flow Quality Index for Cohen Circle Acquisition Corp. I Class A Ordinary Shares across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. See CCIR net asset quality score to measure how much of total assets are equity-financed.

Cohen Circle Acquisition Corp. I Class A Ordinary Shares Cash Flow Quality Index by Year (2024–2024)

Cohen Circle Acquisition Corp. I Class A Ordinary Shares cash flow quality index by year from 2024 to 2024. Year-by-year earnings quality comparison for Cohen Circle Acquisition Corp. I Class A Ordinary Shares. For the full cash flow conversion analysis, see CCIR operating cash flow.

Year Quality Index Operating CF (USD) Net Income YoY Change
2024 -0.16x $-339.54K $2.11 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.