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 debt repayment capacity of Cartica Acquisition Corp to assess how comfortably operating cash covers total debt obligations.

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. For the full cash flow conversion analysis, see Cartica Acquisition Corp cash conversion from operations.

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

Year-by-year earnings quality comparison for Cartica Acquisition Corp.

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.