Futuretech II Acquisition Corp Cash Flow Quality Index

Latest as of March 2024: -2.18x

Futuretech II Acquisition Corp cash flow quality index. 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. See Futuretech II Acquisition Corp financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of Futuretech II Acquisition Corp from 2022 to 2023. Historical Cash Flow Quality Index for Futuretech II Acquisition Corp across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Futuretech II Acquisition Corp to assess how comfortably operating cash covers total debt obligations.

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

Futuretech II Acquisition Corp cash flow quality index by year from 2022 to 2023. Year-by-year earnings quality comparison for Futuretech II Acquisition Corp. For the full cash flow conversion analysis, see how efficiently does Futuretech II Acquisition Corp generate cash.

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.