Cartica Acquisition Corp Cash Flow Quality Index

Latest as of June 2025: -0.03x

Cartica Acquisition Corp cash flow quality index. 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. See CITE free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

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

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

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

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

Cartica Acquisition Corp cash flow quality index by year from 2022 to 2023. Year-by-year earnings quality comparison for Cartica Acquisition Corp. For the full cash flow conversion analysis, see CITE operating cash flow.

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.