Denali Capital Acquisition Corp. Class A Ordinary Shares Cash Flow Quality Index

Latest as of June 2025: -0.33x

Denali Capital Acquisition Corp. Class A Ordinary Shares cash flow quality index. 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. See financial flexibility index of Denali Capital Acquisition Corp. Class A to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of Denali Capital Acquisition Corp. Class A Ordinary Shares from 2023 to 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. Explore cash flow to debt ratio of Denali Capital Acquisition Corp. Class A to assess how comfortably operating cash covers total debt obligations.

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

Denali Capital Acquisition Corp. Class A Ordinary Shares cash flow quality index by year from 2023 to 2023. Year-by-year earnings quality comparison for Denali Capital Acquisition Corp. Class A Ordinary Shares. For the full cash flow conversion analysis, see DECA operating cash flow.

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.