HCM Acquisition Corp (HCMA) — Cash Flow Quality Index

Latest as of June 2023: -0.27x

HCM Acquisition Corp (HCMA) has a Cash Flow Quality Index of -0.27x as of June 2023. Operating cash flow of $-340.37K is below net income of $1.27 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore HCM Acquisition Corp cash conversion from operations to assess how effectively this company generates cash.

Cash Flow Quality Index

-0.27x
Operating CF / Net Income

Operating Cash Flow

$-340.37K
USD

Net Income

$1.27 Million
USD

Data as of

Jun 2023
Most recent filing

HCM Acquisition Corp Cash Flow Quality Index (2022–2023)

Historical Cash Flow Quality Index for HCM Acquisition Corp across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore HCMA operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Quality Index for HCM Acquisition Corp (2022–2023)

Year-by-year earnings quality comparison for HCM Acquisition Corp. For live market cap and the full company financial profile, see HCMA stock market capitalisation.

Year Quality Index Operating CF (USD) Net Income YoY Change
2023 -0.30x $-1.22 Million $4.00 Million ▼ -406.1%
2022 -0.06x $-890.18K $14.78 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.