Four Leaf Acquisition Corporation Class A Common Stock Cash Flow Quality Index

Latest as of December 2024: -4.07x

Four Leaf Acquisition Corporation Class A Common Stock cash flow quality index. 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. See FORL financial flexibility score to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of Four Leaf Acquisition Corporation Class A Common Stock from 2023 to 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. Explore FORL debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

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

Four Leaf Acquisition Corporation Class A Common Stock cash flow quality index by year from 2023 to 2024. Year-by-year earnings quality comparison for Four Leaf Acquisition Corporation Class A Common Stock. For the full cash flow conversion analysis, see Four Leaf Acquisition Corporation Class (FORL) cash flow conversion.

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.