Cactus Acquisition Corp 1 Ltd Cash Flow Quality Index

Latest as of June 2025: 0.22x

Cactus Acquisition Corp 1 Ltd cash flow quality index. Cactus Acquisition Corp 1 Ltd (CCTS) has a Cash Flow Quality Index of 0.22x as of June 2025. Operating cash flow of $186.00K is below net income of $846.00K, suggesting accrual-heavy earnings not yet converted to cash. See Cactus Acquisition Corp 1 Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

0.22x
Operating CF / Net Income

Operating Cash Flow

$186.00K
USD

Net Income

$846.00K
USD

Data as of

Jun 2025
Most recent filing

Cash Flow Quality Index of Cactus Acquisition Corp 1 Ltd (2022–2023)

Cash flow quality index of Cactus Acquisition Corp 1 Ltd from 2022 to 2023. Historical Cash Flow Quality Index for Cactus Acquisition Corp 1 Ltd across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Cactus Acquisition Corp 1 Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.

Cactus Acquisition Corp 1 Ltd Cash Flow Quality Index by Year (2022–2023)

Cactus Acquisition Corp 1 Ltd cash flow quality index by year from 2022 to 2023. Year-by-year earnings quality comparison for Cactus Acquisition Corp 1 Ltd. For the full cash flow conversion analysis, see Cactus Acquisition Corp 1 Ltd (CCTS) cash conversion ratio.

Year Quality Index Operating CF (USD) Net Income YoY Change
2023 1.44x $2.25 Million $1.56 Million ▲ +13.8%
2022 1.26x $1.13 Million $894.00K —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.