Futuretech II Acquisition Corp (FTII) — Cash Flow Quality Index

Latest as of March 2024: -2.18x

Futuretech II Acquisition Corp (FTII) has a Cash Flow Quality Index of -2.18x as of March 2024. Operating cash flow of $-282.08K is below net income of $129.58K, suggesting accrual-heavy earnings not yet converted to cash. Explore debt repayment capacity of Futuretech II Acquisition Corp to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-2.18x
Operating CF / Net Income

Operating Cash Flow

$-282.08K
USD

Net Income

$129.58K
USD

Data as of

Mar 2024
Most recent filing

Futuretech II Acquisition Corp Cash Flow Quality Index (2022–2023)

Historical Cash Flow Quality Index for Futuretech II Acquisition Corp across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Futuretech II Acquisition Corp operating cash flow efficiency.

Annual Cash Flow Quality Index for Futuretech II Acquisition Corp (2022–2023)

Year-by-year earnings quality comparison for Futuretech II Acquisition Corp.

Year Quality Index Operating CF (USD) Net Income YoY Change
2023 -0.61x $-1.77 Million $2.91 Million ▲ +29.4%
2022 -0.86x $-601.35K $700.01K
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.