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 HCMA 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
$-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. For the full cash flow conversion analysis, see HCMA cash generation efficiency.
Annual Cash Flow Quality Index for HCM Acquisition Corp (2022–2023)
Year-by-year earnings quality comparison for HCM Acquisition Corp.
| 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.