Healthcare AI Acquisition Corp Cash Flow Quality Index

Latest as of December 2024: -0.32x

Healthcare AI Acquisition Corp cash flow quality index. Healthcare AI Acquisition Corp (HAIA) has a Cash Flow Quality Index of -0.32x as of December 2024. Operating cash flow of $-122.70K is below net income of $385.56K, suggesting accrual-heavy earnings not yet converted to cash. See financial flexibility index of Healthcare AI Acquisition Corp to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-0.32x
Operating CF / Net Income

Operating Cash Flow

$-122.70K
USD

Net Income

$385.56K
USD

Data as of

Dec 2024
Most recent filing

Cash Flow Quality Index of Healthcare AI Acquisition Corp (2021–2024)

Cash flow quality index of Healthcare AI Acquisition Corp from 2021 to 2024. Historical Cash Flow Quality Index for Healthcare AI Acquisition Corp across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Healthcare AI Acquisition Corp debt service capacity to assess how comfortably operating cash covers total debt obligations.

Healthcare AI Acquisition Corp Cash Flow Quality Index by Year (2021–2024)

Healthcare AI Acquisition Corp cash flow quality index by year from 2021 to 2024. Year-by-year earnings quality comparison for Healthcare AI Acquisition Corp. For the full cash flow conversion analysis, see cash efficiency ratio of Healthcare AI Acquisition Corp.

Year Quality Index Operating CF (USD) Net Income YoY Change
2024 -7.85x $-446.13K $56.84K ▼ -8370.1%
2023 -0.09x $-401.06K $4.33 Million ▲ +36.0%
2022 -0.14x $-1.85 Million $12.80 Million ▲ +39.9%
2021 -0.24x $-2.58 Million $10.72 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.