Denali Capital Acquisition Corp. Class A Ordinary Shares (DECA) — Cash Flow Quality Index

Latest as of June 2025: -0.33x

Denali Capital Acquisition Corp. Class A Ordinary Shares (DECA) has a Cash Flow Quality Index of -0.33x as of June 2025. Operating cash flow of $-86.09K is below net income of $259.96K, suggesting accrual-heavy earnings not yet converted to cash. Explore DECA cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-0.33x
Operating CF / Net Income

Operating Cash Flow

$-86.09K
USD

Net Income

$259.96K
USD

Data as of

Jun 2025
Most recent filing

Denali Capital Acquisition Corp. Class A Ordinary Shares Cash Flow Quality Index (2023–2023)

Historical Cash Flow Quality Index for Denali Capital Acquisition Corp. Class A Ordinary Shares across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of Denali Capital Acquisition Corp. Class A.

Annual Cash Flow Quality Index for Denali Capital Acquisition Corp. Class A Ordinary Shares (2023–2023)

Year-by-year earnings quality comparison for Denali Capital Acquisition Corp. Class A Ordinary Shares.

Year Quality Index Operating CF (USD) Net Income YoY Change
2023 -1.00x $-632.78K $632.54K
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.