Global Lights Acquisition Corp Unit Cash Flow Quality Index

Latest as of September 2024: -0.29x

Global Lights Acquisition Corp Unit cash flow quality index. 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 (GLACU) debt coverage ratio 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

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

Cash flow quality index of Global Lights Acquisition Corp Unit from 2023 to 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. See GLACU equity financing ratio to measure how much of total assets are equity-financed.

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

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

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.