Cartica Acquisition Corp (CITE) — Cash Flow Quality Index

Latest as of June 2025: -0.03x

Cartica Acquisition Corp (CITE) has a Cash Flow Quality Index of -0.03x as of June 2025. Operating cash flow of $-187.80K is below net income of $5.94 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Cartica Acquisition Corp cash flow conversion to assess how effectively this company generates cash.

Cash Flow Quality Index

-0.03x
Operating CF / Net Income

Operating Cash Flow

$-187.80K
USD

Net Income

$5.94 Million
USD

Data as of

Jun 2025
Most recent filing

Cartica Acquisition Corp Cash Flow Quality Index (2022–2023)

Historical Cash Flow Quality Index for Cartica Acquisition Corp across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Cartica Acquisition Corp to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Quality Index for Cartica Acquisition Corp (2022–2023)

Year-by-year earnings quality comparison for Cartica Acquisition Corp. For live market cap and the full company financial profile, see Cartica Acquisition Corp stock valuation.

Year Quality Index Operating CF (USD) Net Income YoY Change
2023 -0.21x $-1.32 Million $6.38 Million ▲ +3.5%
2022 -0.22x $-2.70 Million $12.54 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.