Cactus Acquisition Corp 1 Ltd (CCTS) — Cash Flow Quality Index
Latest as of June 2025:
0.22x
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. Explore CCTS cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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
Cactus Acquisition Corp 1 Ltd Cash Flow Quality Index (2022–2023)
Historical Cash Flow Quality Index for Cactus Acquisition Corp 1 Ltd across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see CCTS operating cash flow.
Annual Cash Flow Quality Index for Cactus Acquisition Corp 1 Ltd (2022–2023)
Year-by-year earnings quality comparison for Cactus Acquisition Corp 1 Ltd.
| 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.