Global Partner Acquisition II Corp (GPAC) — Cash Flow Quality Index

Latest as of September 2023: -0.15x

Global Partner Acquisition II Corp (GPAC) has a Cash Flow Quality Index of -0.15x as of September 2023. Operating cash flow of $-60.00K is below net income of $389.00K, suggesting accrual-heavy earnings not yet converted to cash. Explore debt repayment capacity of Global Partner Acquisition II Corp to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-0.15x
Operating CF / Net Income

Operating Cash Flow

$-60.00K
USD

Net Income

$389.00K
USD

Data as of

Sep 2023
Most recent filing

Global Partner Acquisition II Corp Cash Flow Quality Index (2021–2023)

Historical Cash Flow Quality Index for Global Partner Acquisition II Corp across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Global Partner Acquisition II Corp (GPAC) cash flow conversion.

Annual Cash Flow Quality Index for Global Partner Acquisition II Corp (2021–2023)

Year-by-year earnings quality comparison for Global Partner Acquisition II Corp.

Year Quality Index Operating CF (USD) Net Income YoY Change
2023 -7.01x $-975.00K $139.00K ▼ -6826.6%
2022 -0.10x $-1.53 Million $15.07 Million ▲ +54.4%
2021 -0.22x $-1.04 Million $4.71 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.