Global Lights Acquisition Corp Unit (GLACU) — Cash Flow Quality Index

Latest as of September 2024: -0.29x

Global Lights Acquisition Corp Unit (GLACU) has a Cash Flow Quality Index of -0.29x as of September 2024. Operating cash flow of $-224.94K is below net income of $783.78K, suggesting accrual-heavy earnings not yet converted to cash. Explore Global Lights Acquisition Corp Unit debt service capacity to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-0.29x
Operating CF / Net Income

Operating Cash Flow

$-224.94K
USD

Net Income

$783.78K
USD

Data as of

Sep 2024
Most recent filing

Global Lights Acquisition Corp Unit Cash Flow Quality Index (2023–2023)

Historical Cash Flow Quality Index for Global Lights Acquisition Corp Unit across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see GLACU cash flow conversion.

Annual Cash Flow Quality Index for Global Lights Acquisition Corp Unit (2023–2023)

Year-by-year earnings quality comparison for Global Lights Acquisition Corp Unit.

Year Quality Index Operating CF (USD) Net Income YoY Change
2023 -20.55x $-1.64 Million $79.99K
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.