HCM Acquisition Corp Cash Flow Quality Index

Latest as of June 2023: -0.27x

HCM Acquisition Corp cash flow quality index. 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. See financial flexibility index of HCM Acquisition Corp to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of HCM Acquisition Corp from 2022 to 2023. Historical Cash Flow Quality Index for HCM Acquisition Corp across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of HCM Acquisition Corp to assess how comfortably operating cash covers total debt obligations.

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

HCM Acquisition Corp cash flow quality index by year from 2022 to 2023. Year-by-year earnings quality comparison for HCM Acquisition Corp. For the full cash flow conversion analysis, see HCMA cash flow metrics.

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.