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 FTII strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

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. Check Futuretech II Acquisition Corp tangible equity quality to evaluate the tangible quality of the company's equity base.

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

Year-by-year earnings quality comparison for Futuretech II Acquisition Corp. For live market cap and the full company financial profile, see FTII market cap overview.

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.