Marblegate Acquisition Corp Cash Flow Quality Index

Latest as of December 2022: -1.37x

Marblegate Acquisition Corp cash flow quality index. Marblegate Acquisition Corp (GATE) has a Cash Flow Quality Index of -1.37x as of December 2022. Operating cash flow of $-456.14K is below net income of $332.38K, suggesting accrual-heavy earnings not yet converted to cash. See GATE free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-1.37x
Operating CF / Net Income

Operating Cash Flow

$-456.14K
USD

Net Income

$332.38K
USD

Data as of

Dec 2022
Most recent filing

Cash Flow Quality Index of Marblegate Acquisition Corp (2022–2022)

Cash flow quality index of Marblegate Acquisition Corp from 2022 to 2022. Historical Cash Flow Quality Index for Marblegate Acquisition Corp across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore GATE operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Marblegate Acquisition Corp Cash Flow Quality Index by Year (2022–2022)

Marblegate Acquisition Corp cash flow quality index by year from 2022 to 2022. Year-by-year earnings quality comparison for Marblegate Acquisition Corp. For the full cash flow conversion analysis, see GATE operating cash flow.

Year Quality Index Operating CF (USD) Net Income YoY Change
2022 -0.81x $-1.00 Million $1.23 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.