DUET Acquisition Corp (DUET) — Cash Flow Quality Index

Latest as of June 2024: -13.00x

DUET Acquisition Corp (DUET) has a Cash Flow Quality Index of -13.00x as of June 2024. Operating cash flow of $-35.05K is below net income of $2.70K, suggesting accrual-heavy earnings not yet converted to cash. Explore DUET Acquisition Corp cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-13.00x
Operating CF / Net Income

Operating Cash Flow

$-35.05K
USD

Net Income

$2.70K
USD

Data as of

Jun 2024
Most recent filing

DUET Acquisition Corp Cash Flow Quality Index (2023–2023)

Historical Cash Flow Quality Index for DUET Acquisition Corp across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does DUET Acquisition Corp generate cash.

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

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

Year Quality Index Operating CF (USD) Net Income YoY Change
2023 -3.11x $-692.43K $222.77K
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.