FG Merger II Corp. Unit (FGMCU) — Cash Flow Quality Index

Latest as of December 2025: 0.43x

FG Merger II Corp. Unit (FGMCU) has a Cash Flow Quality Index of 0.43x as of December 2025. Operating cash flow of $194.82K is below net income of $452.33K, suggesting accrual-heavy earnings not yet converted to cash. Explore how well can FG Merger II Corp. Unit service its debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.43x
Operating CF / Net Income

Operating Cash Flow

$194.82K
USD

Net Income

$452.33K
USD

Data as of

Dec 2025
Most recent filing

FG Merger II Corp. Unit Cash Flow Quality Index (2025–2025)

Historical Cash Flow Quality Index for FG Merger II Corp. Unit across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see FG Merger II Corp. Unit operating cash flow efficiency.

Annual Cash Flow Quality Index for FG Merger II Corp. Unit (2025–2025)

Year-by-year earnings quality comparison for FG Merger II Corp. Unit.

Year Quality Index Operating CF (USD) Net Income YoY Change
2025 1.04x $1.48 Million $1.43 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.