Berto Acquisition Corp. II Ordinary Shares (GUAC) — Cash Flow Quality Index
Latest as of June 2026:
-0.27x
Berto Acquisition Corp. II Ordinary Shares (GUAC) has a Cash Flow Quality Index of -0.27x as of June 2026. Operating cash flow of $-286.03K is below net income of $1.07 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Berto Acquisition Corp. II Ordinary Shar cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-0.27x
Operating CF / Net Income
Operating Cash Flow
$-286.03K
USD
Net Income
$1.07 Million
USD
Data as of
Jun 2026
Most recent filing
Annual Cash Flow Quality Index for Berto Acquisition Corp. II Ordinary Shares (None–None)
Year-by-year earnings quality comparison for Berto Acquisition Corp. II Ordinary Shares. For the full cash flow conversion analysis, see cash flow conversion of Berto Acquisition Corp. II Ordinary Shar.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.