Marblegate Acquisition Corp (GATE) — 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. Explore cash flow to debt ratio of Marblegate Acquisition Corp to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Marblegate Acquisition Corp Cash Flow Quality Index (2022–2022)
Historical Cash Flow Quality Index for Marblegate Acquisition Corp across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Marblegate Acquisition Corp operating cash flow efficiency.
Annual Cash Flow Quality Index for Marblegate Acquisition Corp (2022–2022)
Year-by-year earnings quality comparison for Marblegate Acquisition Corp.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | -0.81x | $-1.00 Million | $1.23 Million | — |