Four Leaf Acquisition Corporation Class A Common Stock (FORL) — Cash Flow Quality Index

Latest as of December 2024: -4.07x

Four Leaf Acquisition Corporation Class A Common Stock (FORL) has a Cash Flow Quality Index of -4.07x as of December 2024. Operating cash flow of $-535.11K is below net income of $131.46K, suggesting accrual-heavy earnings not yet converted to cash. Explore Four Leaf Acquisition Corporation Class cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-4.07x
Operating CF / Net Income

Operating Cash Flow

$-535.11K
USD

Net Income

$131.46K
USD

Data as of

Dec 2024
Most recent filing

Four Leaf Acquisition Corporation Class A Common Stock Cash Flow Quality Index (2023–2024)

Historical Cash Flow Quality Index for Four Leaf Acquisition Corporation 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 Four Leaf Acquisition Corporation Class (FORL) cash conversion ratio.

Annual Cash Flow Quality Index for Four Leaf Acquisition Corporation Class A Common Stock (2023–2024)

Year-by-year earnings quality comparison for Four Leaf Acquisition Corporation Class A Common Stock.

Year Quality Index Operating CF (USD) Net Income YoY Change
2024 -4.64x $-1.87 Million $403.26K ▼ -729.2%
2023 -0.56x $-466.67K $834.78K
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.