Hennessy Capital Investment Corp VI Cash Flow Quality Index
Hennessy Capital Investment Corp VI cash flow quality index. Hennessy Capital Investment Corp VI (HCVI) has a Cash Flow Quality Index of -0.53x as of December 2023. Operating cash flow of $-1.57 Million is below net income of $2.99 Million, suggesting accrual-heavy earnings not yet converted to cash. See Hennessy Capital Investment Corp VI (HCVI) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Hennessy Capital Investment Corp VI (2021–2023)
Cash flow quality index of Hennessy Capital Investment Corp VI from 2021 to 2023. Historical Cash Flow Quality Index for Hennessy Capital Investment Corp VI across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Hennessy Capital Investment Corp VI cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Hennessy Capital Investment Corp VI Cash Flow Quality Index by Year (2021–2023)
Hennessy Capital Investment Corp VI cash flow quality index by year from 2021 to 2023. Year-by-year earnings quality comparison for Hennessy Capital Investment Corp VI. For the full cash flow conversion analysis, see Hennessy Capital Investment Corp VI (HCVI) cash flow conversion.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | -0.66x | $-4.24 Million | $6.40 Million | ▼ -317.7% |
| 2022 | -0.16x | $-2.42 Million | $15.30 Million | ▲ +65.0% |
| 2021 | -0.45x | $-1.14 Million | $2.52 Million | — |