Marblegate Acquisition Corp (GATE) — Cash Flow Quality Index

Latest as of December 2022: -1.37x

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 how efficiently does Marblegate Acquisition Corp generate cash to assess how effectively this company generates cash.

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

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. Explore cash flow to debt ratio of Marblegate Acquisition Corp to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Quality Index for Marblegate Acquisition Corp (2022–2022)

Year-by-year earnings quality comparison for Marblegate Acquisition Corp. For live market cap and the full company financial profile, see market value of Marblegate Acquisition Corp.

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.