Corner Growth Acquisition Corp (COOL) — Cash Flow Quality Index

Latest as of September 2023: -0.01x

Corner Growth Acquisition Corp (COOL) has a Cash Flow Quality Index of -0.01x as of September 2023. Operating cash flow of $-5.37K is below net income of $681.55K, suggesting accrual-heavy earnings not yet converted to cash. Explore COOL operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-0.01x
Operating CF / Net Income

Operating Cash Flow

$-5.37K
USD

Net Income

$681.55K
USD

Data as of

Sep 2023
Most recent filing

Corner Growth Acquisition Corp Cash Flow Quality Index (2021–2022)

Historical Cash Flow Quality Index for Corner Growth Acquisition Corp across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does Corner Growth Acquisition Corp generate cash.

Annual Cash Flow Quality Index for Corner Growth Acquisition Corp (2021–2022)

Year-by-year earnings quality comparison for Corner Growth Acquisition Corp.

Year Quality Index Operating CF (USD) Net Income YoY Change
2022 -0.03x $-540.70K $17.69 Million ▲ +86.2%
2021 -0.22x $-1.23 Million $5.55 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.