ESH Acquisition Corp. Class A Common Stock (ESHA) — Cash Flow Quality Index

Latest as of September 2025: -6.83x

ESH Acquisition Corp. Class A Common Stock (ESHA) has a Cash Flow Quality Index of -6.83x as of September 2025. Operating cash flow of $-579.14K is below net income of $84.83K, suggesting accrual-heavy earnings not yet converted to cash. Explore ESHA debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-6.83x
Operating CF / Net Income

Operating Cash Flow

$-579.14K
USD

Net Income

$84.83K
USD

Data as of

Sep 2025
Most recent filing

ESH Acquisition Corp. Class A Common Stock Cash Flow Quality Index (2023–2024)

Historical Cash Flow Quality Index for ESH Acquisition Corp. Class A Common Stock across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see ESH Acquisition Corp. Class A Common Sto cash flow conversion.

Annual Cash Flow Quality Index for ESH Acquisition Corp. Class A Common Stock (2023–2024)

Year-by-year earnings quality comparison for ESH Acquisition Corp. Class A Common Stock.

Year Quality Index Operating CF (USD) Net Income YoY Change
2024 -0.57x $-2.22 Million $3.88 Million ▼ -39.9%
2023 -0.41x $-796.58K $1.95 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.