ESH Acquisition Corp. Class A Common Stock Cash Flow Quality Index

Latest as of September 2025: -6.83x

ESH Acquisition Corp. Class A Common Stock cash flow quality index. 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. See ESHA free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of ESH Acquisition Corp. Class A Common Stock from 2023 to 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. Explore ESH Acquisition Corp. Class A Common Sto debt service capacity to assess how comfortably operating cash covers total debt obligations.

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

ESH Acquisition Corp. Class A Common Stock cash flow quality index by year from 2023 to 2024. Year-by-year earnings quality comparison for ESH Acquisition Corp. Class A Common Stock. For the full cash flow conversion analysis, see how efficiently does ESH Acquisition Corp. Class A Common Sto generate cash.

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.